Steward Large Cap Core Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
22.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$91 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SJCAX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSteward Large Cap Core Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateNov 15, 2021
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Caylor
Fund Description
* | The 80% is measured as of the time of investment and is applied to the value of the Fund’s net assets plus the amount of any borrowings for investment purposes. For purposes of this limit, investments include those made directly or through other investment companies that have substantially similar 80% policies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this policy. |
SJCAX - Performance
Return Ranking - Trailing
Period | SJCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -2.6% | 11.5% | 90.10% |
1 Yr | 22.3% | -0.6% | 47.0% | 60.99% |
3 Yr | N/A* | -13.0% | 13.9% | N/A |
5 Yr | N/A* | -9.6% | 105.8% | N/A |
10 Yr | N/A* | -0.3% | 20.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SJCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.3% | -42.6% | 47.4% | 24.90% |
2022 | N/A | -56.3% | -4.2% | N/A |
2021 | N/A | -27.2% | 53.7% | N/A |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | SJCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -2.6% | 11.5% | 90.10% |
1 Yr | 22.3% | -0.6% | 47.0% | 60.99% |
3 Yr | N/A* | -13.0% | 13.9% | N/A |
5 Yr | N/A* | -9.6% | 105.8% | N/A |
10 Yr | N/A* | -0.3% | 20.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SJCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -5.0% | 47.4% | 52.12% |
2022 | N/A | -36.8% | -2.2% | N/A |
2021 | N/A | 3.0% | 124.3% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
SJCAX - Holdings
Concentration Analysis
SJCAX | Category Low | Category High | SJCAX % Rank | |
---|---|---|---|---|
Net Assets | 91 M | 2.34 M | 1.55 T | 88.34% |
Number of Holdings | 91 | 2 | 4048 | 56.15% |
Net Assets in Top 10 | 26.2 M | 885 K | 387 B | 89.62% |
Weighting of Top 10 | 28.84% | 0.3% | 112.0% | 78.35% |
Top 10 Holdings
- Microsoft Corporation COM USD0.00000625 7.61%
- Apple Inc. COM USD0.00001 5.13%
- Alphabet Inc. CAP STK USD0.001 CL A 2.56%
- NVIDIA Corp. COM USD0.001 2.30%
- Amazon.com, Inc. COM USD0.01 2.19%
- Visa Inc COM STK USD0.0001 2.04%
- MasterCard Incorporated COM USD0.0001 CLASS A 1.93%
- Home Depot Inc COM USD0.05 1.83%
- Adobe Inc COM USD0.0001 1.70%
- Salesforce Inc. COM USD0.001 1.55%
Asset Allocation
Weighting | Return Low | Return High | SJCAX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 124.03% | 20.05% |
Cash | 0.52% | 0.00% | 99.06% | 69.73% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 84.35% |
Other | 0.00% | -13.91% | 100.00% | 88.34% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 83.25% |
Bonds | 0.00% | -0.37% | 93.78% | 83.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SJCAX % Rank | |
---|---|---|---|---|
Technology | 32.20% | 0.00% | 48.94% | 3.66% |
Financial Services | 23.96% | 0.00% | 55.59% | 4.47% |
Consumer Cyclical | 12.59% | 0.00% | 30.33% | 13.74% |
Healthcare | 11.36% | 0.00% | 60.70% | 90.57% |
Industrials | 5.65% | 0.00% | 29.90% | 95.20% |
Real Estate | 4.94% | 0.00% | 31.91% | 7.32% |
Consumer Defense | 4.91% | 0.00% | 47.71% | 85.53% |
Communication Services | 4.29% | 0.00% | 27.94% | 88.70% |
Energy | 0.09% | 0.00% | 41.64% | 84.88% |
Utilities | 0.00% | 0.00% | 20.91% | 98.46% |
Basic Materials | 0.00% | 0.00% | 25.70% | 99.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SJCAX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 124.03% | 16.69% |
Non US | 0.00% | 0.00% | 62.81% | 86.18% |
SJCAX - Expenses
Operational Fees
SJCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.01% | 19.75% | 24.84% |
Management Fee | 0.50% | 0.00% | 1.90% | 48.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.29% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SJCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 36.36% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SJCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SJCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
SJCAX - Distributions
Dividend Yield Analysis
SJCAX | Category Low | Category High | SJCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 25.93% | 81.35% |
Dividend Distribution Analysis
SJCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SJCAX | Category Low | Category High | SJCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
SJCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.096 | OrdinaryDividend |
Dec 16, 2022 | $0.168 | OrdinaryDividend |
Dec 17, 2021 | $0.021 | OrdinaryDividend |
SJCAX - Fund Manager Analysis
Managers
Ryan Caylor
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Ryan joined Crossmark in June of 2016 and currently serves as a Portfolio Manager & Head of Research. He is responsible for generating independent and differentiated fundamental research on markets, sectors, and individual companies in support of Crossmark's Portfolio Managers and Investment Teams. Prior to joining Capstone, Ryan was a sell-side Equity Research Associate at Tudor, Pickering, Holt & Co. (TPH) covering competitive power and electric utility stocks. Prior to TPH, Ryan was an Associate in the Energy Valuation Group at PricewaterhouseCoopers. Ryan graduated from Tulane University in New Orleans with an undergraduate degree in Finance, as well as Masters degrees in Accounting and Finance. He currently holds his Series 7, 63, 86, and 87 securities licenses.
Robert Doll
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Bob joined Crossmark in May 2021 as Chief Investment Officer (CIO), bringing his 41 years of industry experience to guide the investment process and serve as portfolio manager for multiple Crossmark largecap strategies. He also utilizes his investment expertise to provide weekly and quarterly investment commentaries, as well as annual market predictions. Bob is a regular guest and contributor to multiple media outlets such as CNBC, Bloomberg TV, Moneywise, and Fox Business News. Prior to arriving at Crossmark, he held the roles of Senior Portfolio Manager and Chief Equity Strategist at Nuveen
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |