Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)
| Fund Assets | 98.78M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 7.72% |
| Dividend Growth | 554.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.08 |
| YTD Return | 8.90% |
| 1-Year Return | 13.92% |
| 5-Year Return | n/a |
| 52-Week Low | 24.74 |
| 52-Week High | 32.60 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | n/a |
About SJVIX
Steward Large Cap Value Fund Institutional Class is an open-end equity mutual fund that aims to achieve long-term capital appreciation by investing primarily in large-cap value stocks. Managed by Crossmark Global Investments, Inc., the fund targets companies within the market capitalization range of the Russell 1000 Value Index, employing a blend of fundamental and quantitative analysis to construct a diversified portfolio. The fund generally maintains at least 80% of its assets in large-cap companies but may also allocate a portion to small- and mid-cap equities, as well as other investment vehicles such as real estate investment trusts. A defining characteristic of this fund is its commitment to values-based investing, rigorously screening out companies involved in sectors like alcohol, tobacco, gambling, abortion-related services, certain scientific research, adult entertainment, and recreational cannabis. This screening aligns the fund with investors who prioritize ethical considerations alongside financial objectives. The Steward Large Cap Value Fund Institutional Class serves as a vehicle for investors seeking exposure to the U.S. large-cap value segment while adhering to specified ethical screens, offering a targeted approach to responsible investing within the broader equities market.
Performance
SJVIX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
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
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 3.04% |
| International Business Machines Corporation | IBM | 1.97% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| Wells Fargo & Company | WFC | 1.84% |
| Verizon Communications Inc. | VZ | 1.81% |
| S&P Global Inc. | SPGI | 1.70% |
| AT&T Inc. | T | 1.61% |
| Citigroup Inc. | C | 1.57% |
| Gilead Sciences, Inc. | GILD | 1.57% |
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 |