Steward Large Cap Value Fund (SJVIX)

Fund Assets	73.62M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	1.12%
Dividend Growth	-6.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	32.39
YTD Return	28.36%
1-Year Return	34.02%
5-Year Return	n/a
52-Week Low	24.38
52-Week High	32.60
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
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SJVIX

Performance

SJVIX had a total return of 34.02% in the past year. Since the fund's inception, the average annual return has been 12.39%, 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

19.49% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.48%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRK/B	2.30%
Bank of America Corporation	BAC	2.09%
Cisco Systems, Inc.	CSCO	1.82%
International Business Machines Corporation	IBM	1.75%
Verizon Communications Inc.	VZ	1.72%
Lowe's Companies, Inc.	LOW	1.67%
AT&T Inc.	T	1.60%
Caterpillar Inc.	CAT	1.55%
Citigroup Inc.	C	1.51%

Dividend History

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