Steward Large Cap Value Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
28.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$69 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SJVIX - Profile
Distributions
- YTD Total Return 9.7%
- 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 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSteward Large Cap Value Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateNov 15, 2021
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Doll
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. |
SJVIX - Performance
Return Ranking - Trailing
Period | SJVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -4.5% | 22.2% | 13.96% |
1 Yr | 28.5% | -5.0% | 42.6% | 11.45% |
3 Yr | N/A* | -2.6% | 31.5% | N/A |
5 Yr | N/A* | -0.1% | 44.3% | N/A |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SJVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -24.9% | 46.1% | 19.36% |
2022 | N/A | -65.1% | 4.6% | N/A |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | SJVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -4.5% | 22.2% | 13.96% |
1 Yr | 28.5% | -5.0% | 42.6% | 11.45% |
3 Yr | N/A* | -2.6% | 31.5% | N/A |
5 Yr | N/A* | -0.1% | 44.3% | N/A |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SJVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -15.9% | 46.7% | 32.64% |
2022 | N/A | -42.0% | 8.5% | N/A |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
SJVIX - Holdings
Concentration Analysis
SJVIX | Category Low | Category High | SJVIX % Rank | |
---|---|---|---|---|
Net Assets | 69 M | 93 | 163 B | 87.43% |
Number of Holdings | 99 | 2 | 1689 | 37.48% |
Net Assets in Top 10 | 13 M | 420 K | 33.9 B | 91.08% |
Weighting of Top 10 | 19.56% | 5.6% | 99.9% | 89.18% |
Top 10 Holdings
- JPMorgan Chase Co. COM USD1.00 3.24%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.46%
- Cisco Systems, Inc. COM USD0.001 2.20%
- Bank of America Corporation COM USD0.01 2.05%
- Verizon Communications Inc. COM USD0.10 1.85%
- The Coca-Cola Company COM USD0.25 1.61%
- SP Global Inc COM USD1 1.57%
- Elevance Health Inc. COM USD0.01 1.55%
- Gilead Sciences, Inc. COM USD0.001 1.54%
- The Cigna Group COM USD0.01 1.49%
Asset Allocation
Weighting | Return Low | Return High | SJVIX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 1.86% | 108.42% | 14.84% |
Cash | 0.34% | -0.79% | 38.18% | 82.25% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 82.93% |
Other | 0.00% | -3.53% | 39.72% | 81.30% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 82.20% |
Bonds | 0.00% | -0.71% | 73.23% | 82.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SJVIX % Rank | |
---|---|---|---|---|
Financial Services | 28.24% | 0.00% | 58.05% | 4.58% |
Healthcare | 18.13% | 0.00% | 30.08% | 43.70% |
Technology | 17.93% | 0.00% | 54.02% | 9.50% |
Consumer Cyclical | 7.74% | 0.00% | 22.74% | 25.30% |
Energy | 7.44% | 0.00% | 54.00% | 56.82% |
Real Estate | 6.90% | 0.00% | 90.54% | 7.86% |
Industrials | 5.88% | 0.00% | 42.76% | 93.18% |
Consumer Defense | 4.66% | 0.00% | 34.10% | 85.75% |
Communication Services | 1.84% | 0.00% | 26.58% | 92.66% |
Basic Materials | 1.25% | 0.00% | 21.69% | 87.91% |
Utilities | 0.00% | 0.00% | 27.04% | 98.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SJVIX % Rank | |
---|---|---|---|---|
US | 99.66% | 1.86% | 108.42% | 13.72% |
Non US | 0.00% | 0.00% | 27.89% | 81.05% |
SJVIX - Expenses
Operational Fees
SJVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 17.54% | 40.93% |
Management Fee | 0.50% | 0.00% | 1.50% | 34.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SJVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
SJVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SJVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
SJVIX - Distributions
Dividend Yield Analysis
SJVIX | Category Low | Category High | SJVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 36.55% | 79.38% |
Dividend Distribution Analysis
SJVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
SJVIX | Category Low | Category High | SJVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
SJVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.364 | OrdinaryDividend |
Dec 16, 2022 | $0.391 | OrdinaryDividend |
Dec 17, 2021 | $0.052 | OrdinaryDividend |
SJVIX - Fund Manager Analysis
Managers
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
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |