Steward Funds Inc. - Steward Large Cap Core Fund (SJCAX)
| Fund Assets | 182.05M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.16% |
| Dividend Growth | 297.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.00 |
| YTD Return | 7.48% |
| 1-Year Return | 17.10% |
| 5-Year Return | n/a |
| 52-Week Low | 25.37 |
| 52-Week High | 33.00 |
| Beta (5Y) | 1.01 |
| Holdings | 94 |
| Inception Date | n/a |
About SJCAX
The Crossmark Steward Large Cap Core Fund Class A is a mutual fund that primarily seeks long-term capital appreciation by investing in a diversified portfolio of large-cap equity securities. The fund’s investment approach is guided by a values-based screening process, ensuring that holdings align with specific ethical and values-driven criteria. Under normal market conditions, the fund commits at least 80% of its assets to large-cap companies, defined by the market capitalization range of the Russell 1000 Index, which is also the fund’s benchmark for performance assessment. While the main focus is on large-cap stocks, the fund may selectively invest in small- and mid-cap companies, other investment companies, and real estate investment trusts to enhance diversification. Portfolio construction utilizes a blend of quantitative models, fundamental analysis, and risk management practices. Serving as a core equity holding, the fund aims to provide broad-based exposure to U.S. large-cap companies while integrating ethical considerations, making it distinctive among large blend funds in the marketplace.
Performance
SJCAX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SJCIX | Institutional Class | 0.75% |
| SJCRX | Class R6 | 0.75% |
| SJCCX | Class C | 1.75% |
Top 10 Holdings
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.17% |
| Microsoft Corporation | MSFT | 4.68% |
| NVIDIA Corporation | NVDA | 4.01% |
| Amazon.com, Inc. | AMZN | 2.43% |
| Alphabet Inc. | GOOGL | 2.40% |
| Visa Inc. | V | 2.27% |
| Mastercard Incorporated | MA | 1.80% |
| Salesforce, Inc. | CRM | 1.59% |
| Meta Platforms, Inc. | META | 1.44% |
| Cisco Systems, Inc. | CSCO | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.38271 | Dec 20, 2024 |
| Dec 21, 2023 | $0.09634 | Dec 21, 2023 |
| Dec 16, 2022 | $0.16784 | Dec 16, 2022 |
| Dec 17, 2021 | $0.02055 | Dec 17, 2021 |