Steward Covered Call Income Fund Class C (SCJCX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Crossmark Steward Funds

Fund Style Large Blend

ISIN US8603246989

CUSIP 860324698

Inception Date 2017-12-14

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $114.49 Million

Share Class Net Assets $2.30 Million

Expense Ratio 2.00%

Expense Ratio Date 2025-08-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.08%

1-Year Return 8.81%

3-Year Return 13.85%

5-Year Return 9.55%

NAV $7.87

Previous Close Price $7.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Steward Covered Call Income Fund Class C

The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 523466.42%

Giant 42.94%

Large 53.33%

Medium 6.08%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.09%

Cash-Flow Growth % 7.48%

Dividend Yield % 1.40%

Historical Earnings % 9.34%

Long-Term Earnings % 10.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	34.10%	34.10%	0.00%	5.68%	0.00%
Non US Stock	-0.93%	0.00%	0.93%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	66.83%	102.35%	35.52%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	5.10%	-	-
NVIDIA Corp. COM USD0.001	5.29%	-	-
Microsoft Corp. COM USD0.00000625	4.73%	-	-
Amazon.com, Inc. COM USD0.01	4.86%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	3.29%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.42%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.87%	-	-
Broadcom Inc COM USD0.001	3.66%	-	-
Alphabet Inc. CAP USD0.001 CL C	2.34%	-	-
Eli Lilly Co. COM NPV	1.96%	-	-
Tesla Inc COM USD0.001	2.58%	-	-
JPMorgan Chase Co. COM USD1.00	2.08%	-	-

See the full breakdown of SCJCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	33.78%	100.00%	100.00%
Bond Sector	Corporate	2.22%	5.63%	0.00%	0.00%
Bond Sector	Derivative	2.22%	0.00%	0.00%	0.00%
Bond Sector	Government	2.22%	60.59%	0.00%	0.00%
Bond Sector	Municipal	2.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.22%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.09%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	11.50%	10.65%	0.00%	10.72%
Cyclical	Financial Services	17.48%	12.47%	0.00%	13.26%
Cyclical	Real Estate	1.08%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	6.55%	5.71%	0.00%	4.50%
Defensive	Healthcare	5.70%	8.95%	0.00%	9.81%
Defensive	Utilities	2.22%	2.58%	0.00%	2.22%
Sensitive	Communication Services	12.12%	10.69%	0.00%	10.47%
Sensitive	Energy	2.81%	3.56%	0.00%	2.85%
Sensitive	Industrials	9.05%	8.31%	0.00%	8.50%
Sensitive	Technology	30.39%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	-	0.19%
Americas	North America	94.64%	100.00%	99.23%
Greater Asia	Asia Developed	0.40%	-	0.03%
Greater Asia	Asia Emerging	0.51%	-	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	-	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.003	$0.003	USD	-	-	-	-
2024-11-15	$0.000	$0.000	None	-	-	-	-
2024-10-18	$0.000	$0.000	None	-	-	-	-
2024-09-20	$0.000	$0.000	None	-	-	-	-
2024-08-16	$0.000	$0.000	None	-	-	-	-
2024-07-19	$0.000	$0.000	None	-	-	-	-
2024-06-14	$0.001	$0.001	USD	-	2024-06-13	2024-06-17	Other
2024-05-17	$0.000	$0.000	None	-	-	-	-
2024-04-19	$0.000	$0.000	None	-	-	-	-
2024-03-15	$0.000	$0.000	None	-	-	-	-
2024-02-16	$0.000	$0.000	None	-	-	-	-
2024-01-19	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.000	$0.000	None	-	-	-	-
2023-09-15	$0.000	$0.000	USD	-	2023-09-14	2023-09-15	Quarterly
2023-06-16	$0.007	$0.007	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.003	$0.003	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-16	$0.004	$0.004	USD	2022-12-16	2022-12-15	2022-12-16	Quarterly
2022-09-09	$0.000	$0.000	USD	-	2022-09-08	2022-09-09	Quarterly
2022-06-10	$0.004	$0.004	USD	2022-06-10	2022-06-09	2022-06-10	Quarterly
2022-03-11	$0.041	$0.041	USD	2022-03-11	2022-03-10	2022-03-11	Quarterly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.000	$0.000	None	-	-	-	-
2020-09-11	$0.017	$0.017	USD	2020-09-11	2020-09-10	2020-09-11	Quarterly
2020-06-12	$0.025	$0.025	USD	-	2020-06-11	2020-06-12	Quarterly
2019-12-20	$0.012	$0.012	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-13	$0.018	$0.018	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.010	$0.010	USD	-	-	-	-
2019-03-15	$0.015	$0.015	USD	2019-03-15	2019-03-14	2019-03-18	Other
2018-12-21	$0.000	$0.000	None	-	-	-	-

Related Funds to Explore

BlackRock Sustainable Intntl Eq K (BKSIX) fund overview	View HIMFX fund performance & NAV
JABRX mutual fund analysis	Check MCSAX expense ratio & ratings
Hartford Schroders Tax-Aware Bond Fund Class Y fund metrics & details	Explore RRGRX investment profile
AEGMX fund yield & return data	Review Invesco Greater China R fund information
CRDOX morning star rating & risk analysis	Compare FGLGX fund sector allocation
Voya Investment Grade Credit Fund Class P net assets & portfolio breakdown	Analyze WHYIX fund value & growth metrics
SWHFX asset allocation & world regions	Get Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) complete fund report

Steward Covered Call Income Fund Class C NMFQS:SCJCX