Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)

Fund Assets	73.62M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.38
Dividend Yield	8.30%
Dividend Growth	554.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	28.48
YTD Return	22.87%
1-Year Return	23.11%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	90
Inception Date	n/a

About SJVIX

The fund’s principal investment strategy is to invest in a portfolio of large-cap value securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.

• Fund Family: Crossmark Steward Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: SJVIX

Performance

SJVIX had a total return of 23.11% in the past year. Since the fund's inception, the average annual return has been 10.41%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SJVAX	Class A	1.00%
SJVRX	Class R6	0.75%
SJVCX	Class C	1.75%

Top 10 Holdings

18.12% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRK/B	2.31%
Walmart Inc.	WMT	2.19%
Bank of America Corporation	BAC	2.12%
Verizon Communications Inc.	VZ	1.74%
International Business Machines Corporation	IBM	1.74%
AT&T Inc.	T	1.67%
NextEra Energy, Inc.	NEE	1.66%
Lowe's Companies, Inc.	LOW	1.60%
JPMorgan Chase & Co.	JPM	1.55%
Gilead Sciences, Inc.	GILD	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.38225	Dec 20, 2024
Dec 21, 2023	$0.36424	Dec 21, 2023
Dec 16, 2022	$0.39101	Dec 16, 2022
Dec 17, 2021	$0.05191	Dec 17, 2021