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Trending ETFs

Steward Large Cap Core Fund

mutual fund
SJCIX
Payout Change
Pending
Price as of:
$27.99 -0.15 -0.53%
primary theme
U.S. Large-Cap Blend Equity
SJCIX (Mutual Fund)

Steward Large Cap Core Fund

Payout Change
Pending
Price as of:
$27.99 -0.15 -0.53%
primary theme
U.S. Large-Cap Blend Equity
SJCIX (Mutual Fund)

Steward Large Cap Core Fund

Payout Change
Pending
Price as of:
$27.99 -0.15 -0.53%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.99

$91 M

0.67%

$0.19

0.99%

Vitals

YTD Return

11.0%

1 yr return

23.5%

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

$28.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

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 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.99

$91 M

0.67%

$0.19

0.99%

SJCIX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Steward Large Cap Core Fund
  • Fund Family Name
    Crossmark Global Investments, Inc.
  • Inception Date
    Nov 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Caylor

Fund Description

The Fund’s principal investment strategy is to invest in a portfolio of large‑cap equity securities, subject to the limitations of the Fund’s values-based screening policies (see “Values-based Screens” below). Under normal market conditions, the Fund invests at least 80% of its assets in securities of large‑cap companies.* Large‑cap companies are defined by the market capitalization range of the Fund’s benchmark index from time to time. For the Fund’s current benchmark index, this market capitalization range, as of June 30, 2023, is $521.4 million to $3.051 trillion. The Fund’s benchmark index is a widely recognized broad-based large‑cap index and is the same index identified in the Average Annual Total Returns table below. Substantially all of the equity securities in which the Fund invests will be included in the Fund’s benchmark index at the time of purchase. The Fund may invest a portion of its assets in small- and mid‑cap companies. The Fund may also invest in other investment companies and real estate investment trusts.
Portfolio management will select securities using an investment process that combines quantitative techniques, fundamental analysis and risk management. Securities generally are added to the portfolio based both on security rankings provided by multi-factor quantitative models and on fundamental analysis of the securities. In addition, portfolio management will utilize risk management techniques to establish constraints on the amounts invested in individual securities and sectors. Portfolio management will generally sell a security if its model ranking declines significantly or research reveals a significant deterioration of the company’s fundamentals. Crossmark uses data from multiple third-party providers in the multi-factor quantitative models.
Through its multi-factor quantitative models and fundamental analysis, portfolio management may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. With respect to the rankings provided by the multi-factor quantitative models, the models also include a component for identifying companies that, through their activities, both externally and internally, seek to reduce risk and create long-term resilience through sustainable and responsible business practices. Crossmark believes that such companies exhibit positive values, including, but not limited to, the fair treatment of employees, respect for the environment, positive engagement with the communities in which they operate, and responsible governance practices. This component of the multi-factor quantitative models is based on data and ratings generated by multiple third-party providers unaffiliated with Crossmark.
Values-based Screens. As noted above, in implementing its investment strategies, the Fund applies a set of values-based screens to use its best efforts to avoid investing in companies that are determined by Crossmark, pursuant to screening guidelines approved by the Fund’s Board of Directors, to be: (1) materially involved in the production, distribution, retail, supply or licensing of alcohol or related products; (2) materially involved in the production, distribution, retail, supply or licensing of tobacco or related products (to include vaping and other alternative smoking products); (3) materially involved in gambling (to include the manufacture, distribution and operation of facilities and equipment whose intended use is gambling); (4) directly participating in providing abortions and/or the production of drugs that are used to terminate pregnancy; (5) leasing real estate to facilities providing abortions; (6) directly engaged in scientific research using stem cells derived from human embryos, fetal tissue or human embryo cloning techniques; (7) directly involved in the production, distribution or retail of adult entertainment; or (8) directly involved in the production, distribution, retail, supply or licensing of psychoactive recreational cannabis or derivative products. Because the Fund uses its best efforts to avoid investments in companies that do not pass the values-based screening criteria, it will divest itself, in a timely manner, of securities of companies that are subsequently added to the list of prohibited companies, although the sale may be delayed if such securities are illiquid or if Crossmark determines that an immediate sale would have a negative tax or other effect on the Fund. However, the Fund may invest up to 5% of its total assets in certain collective investment vehicles or derivatives that may hold or derive value from securities issued by otherwise excluded companies.
*
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.
For purposes of the alcohol, tobacco and gambling screens, material involvement means that a company derives 10% or more of its revenues from the screened activities. For purposes of the adult entertainment screen, companies directly involved in the production, distribution or retail of adult entertainment (defined as media and materials intended to appeal exclusively to the prurient interest) and companies that derive 2% or more of their revenues from the screened activities are screened. For purposes of the abortion, abortion facilities, stem cell research and cannabis screens, there is no revenue threshold; any direct involvement in the screened activities will cause a company to be screened out of the investment universe. For purposes of the abortion and abortion facilities screens, a company that is not itself directly involved in the screened activities will be screened out of the investment universe if (a) it owns 20% or more of another company that is directly participating in the screened activities, or (b) it is 50% or more owned by another company that is directly participating in the screened activities.
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SJCIX - Performance

Return Ranking - Trailing

Period SJCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -1.9% 25.1% 67.47%
1 Yr 23.5% -2.3% 42.7% 50.89%
3 Yr N/A* -12.4% 15.9% N/A
5 Yr N/A* -8.7% 109.8% N/A
10 Yr N/A* -0.1% 20.7% N/A

* Annualized

Return Ranking - Calendar

Period SJCIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -42.6% 47.4% 26.49%
2022 N/A -56.3% -4.2% N/A
2021 N/A -27.2% 537.8% N/A
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period SJCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -1.9% 25.1% 67.47%
1 Yr 23.5% -2.3% 42.7% 50.89%
3 Yr N/A* -12.4% 15.9% N/A
5 Yr N/A* -8.7% 109.8% N/A
10 Yr N/A* -0.1% 20.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SJCIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -5.0% 47.4% 50.89%
2022 N/A -36.8% -2.2% N/A
2021 N/A 3.0% 537.8% N/A
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


SJCIX - Holdings

Concentration Analysis

SJCIX Category Low Category High SJCIX % Rank
Net Assets 91 M 2.34 M 1.55 T 88.44%
Number of Holdings 91 2 4048 56.50%
Net Assets in Top 10 26.2 M 848 K 446 B 90.69%
Weighting of Top 10 28.84% 0.3% 111.9% 81.14%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 7.61%
  2. Apple Inc. COM USD0.00001 5.13%
  3. Alphabet Inc. CAP STK USD0.001 CL A 2.56%
  4. NVIDIA Corp. COM USD0.001 2.30%
  5. Amazon.com, Inc. COM USD0.01 2.19%
  6. Visa Inc COM STK USD0.0001 2.04%
  7. MasterCard Incorporated COM USD0.0001 CLASS A 1.93%
  8. Home Depot Inc COM USD0.05 1.83%
  9. Adobe Inc COM USD0.0001 1.70%
  10. Salesforce Inc. COM USD0.001 1.55%

Asset Allocation

Weighting Return Low Return High SJCIX % Rank
Stocks
99.64% 0.00% 120.26% 21.11%
Cash
0.52% 0.00% 99.06% 67.98%
Preferred Stocks
0.00% 0.00% 2.52% 81.46%
Other
0.00% -13.91% 100.00% 86.76%
Convertible Bonds
0.00% 0.00% 5.54% 79.23%
Bonds
0.00% -0.37% 92.99% 80.34%

Stock Sector Breakdown

Weighting Return Low Return High SJCIX % Rank
Technology
32.20% 0.00% 48.94% 3.76%
Financial Services
23.96% 0.00% 55.59% 4.49%
Consumer Cyclical
12.59% 0.00% 30.33% 13.73%
Healthcare
11.36% 0.00% 60.70% 90.69%
Industrials
5.65% 0.00% 29.90% 95.26%
Real Estate
4.94% 0.00% 31.91% 7.43%
Consumer Defense
4.91% 0.00% 47.71% 85.70%
Communication Services
4.29% 0.00% 27.94% 88.81%
Energy
0.09% 0.00% 41.64% 84.89%
Utilities
0.00% 0.00% 20.91% 97.79%
Basic Materials
0.00% 0.00% 25.70% 99.18%

Stock Geographic Breakdown

Weighting Return Low Return High SJCIX % Rank
US
99.64% 0.00% 120.26% 18.14%
Non US
0.00% 0.00% 63.90% 82.83%

SJCIX - Expenses

Operational Fees

SJCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 19.75% 36.19%
Management Fee 0.50% 0.00% 1.90% 49.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SJCIX 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 1.00% 5.00% N/A

Trading Fees

SJCIX 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.

SJCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% N/A

SJCIX - Distributions

Dividend Yield Analysis

SJCIX Category Low Category High SJCIX % Rank
Dividend Yield 0.67% 0.00% 25.47% 71.28%

Dividend Distribution Analysis

SJCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

SJCIX Category Low Category High SJCIX % Rank
Net Income Ratio N/A -54.00% 2.44% N/A

Capital Gain Distribution Analysis

SJCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SJCIX - 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 7.26 2.42