Steward Covered Call Income Fund Institutional Class (SCJIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Crossmark Steward Funds

Fund Style Large Value

ISIN US8603246724

CUSIP 860324672

Inception Date 2017-12-14

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $129.09 Million

Share Class Net Assets $114.57 Million

Expense Ratio 1.00%

Expense Ratio Date 2026-08-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.45%

1-Year Return 11.44%

3-Year Return 14.45%

5-Year Return 9.04%

NAV $8.29

Previous Close Price $8.25

Last Update 2026-09-30

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 Institutional Class

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 604067.84%

Giant 43.90%

Large 51.23%

Medium 6.96%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.36%

Cash-Flow Growth % 11.14%

Dividend Yield % 1.32%

Historical Earnings % 9.10%

Long-Term Earnings % 15.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	6.64%	0.00%
Cash	31.13%	31.13%	0.00%	6.42%	0.00%
Non US Stock	-0.73%	0.00%	0.73%	6.63%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	2.44%	0.00%
US Stock	69.60%	102.09%	32.50%	84.35%	99.33%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	4.89%	-	-
NVIDIA Corp. COM USD0.001	4.87%	-	-
Microsoft Corp. COM USD0.00000625	4.50%	-	-
Amazon.com, Inc. COM USD0.01	4.53%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	3.71%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.99%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	3.09%	-	-
Broadcom Inc COM USD0.001	3.26%	-	-
Alphabet Inc. CAP USD0.001 CL C	2.87%	-	-
Eli Lilly Co. COM NPV	1.96%	-	-
Tesla Inc COM USD0.001	2.30%	-	-
JPMorgan Chase Co. COM USD1.00	2.08%	-	-
NVIDIA CORP COM USD0.001	4.93%	-	-
APPLE INC COM USD0.00001	4.81%	-	-
AMAZON.COM INC COM USD0.01	4.78%	-	-
MICROSOFT CORP COM USD0.00000625	4.57%	-	-
ALPHABET INC CAP STK USD0.001 CL A	4.03%	-	-
BROADCOM INC COM USD0.001	3.92%	-	-
ALPHABET INC CAP USD0.001 CL C	3.15%	-	-
ADVANCED MICRO DEVICES INC COM USD0.01	2.72%	-	-
META PLATFORMS INC COM USD0.000006 CL 'A'	2.52%	-	-
TESLA INC COM USD0.001	1.98%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.79%	37.18%	100.00%	0.00%
Bond Sector	Corporate	2.79%	2.51%	0.00%	0.00%
Bond Sector	Derivative	2.79%	0.00%	0.00%	0.00%
Bond Sector	Government	2.79%	60.04%	0.00%	0.00%
Bond Sector	Municipal	2.79%	0.21%	0.00%	0.00%
Bond Sector	Securitized	2.79%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	0.78%	2.59%	0.00%	1.88%
Cyclical	Consumer Cyclical	9.60%	9.49%	0.00%	9.42%
Cyclical	Financial Services	14.60%	12.59%	0.00%	12.25%
Cyclical	Real Estate	1.27%	1.69%	0.00%	2.12%
Defensive	Consumer Defensive	6.23%	6.05%	0.00%	4.33%
Defensive	Healthcare	6.79%	8.52%	0.00%	9.65%
Defensive	Utilities	2.79%	2.58%	0.00%	1.98%
Sensitive	Communication Services	10.72%	8.29%	0.00%	8.97%
Sensitive	Energy	3.37%	4.55%	0.00%	3.65%
Sensitive	Industrials	9.62%	9.04%	0.00%	8.61%
Sensitive	Technology	34.23%	34.60%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.20%
Americas	North America	93.72%	100.00%	99.33%
Greater Asia	Asia Developed	0.83%	-	-
Greater Asia	Asia Emerging	0.43%	-	0.09%
Greater Asia	Australasia	0.08%	-	-
Greater Asia	Japan	0.66%	-	-
Greater Europe	Africa/Middle East	0.08%	-	-
Greater Europe	Europe Developed	2.50%	-	0.29%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.24%	-	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.014	$0.014	USD	-	-	-	-
2024-11-15	$0.000	$0.000	None	-	-	-	-
2024-10-18	$0.001	$0.001	USD	-	2024-10-17	2024-10-21	Other
2024-09-20	$0.007	$0.007	USD	-	2024-09-19	2024-09-23	Other
2024-08-16	$0.001	$0.001	USD	-	2024-08-15	2024-08-19	Other
2024-07-19	$0.003	$0.003	USD	-	2024-07-18	2024-07-22	Other
2024-06-14	$0.007	$0.007	USD	-	2024-06-13	2024-06-17	Other
2024-05-17	$0.002	$0.002	USD	-	-	-	-
2024-04-19	$0.002	$0.002	USD	-	2024-04-18	2024-04-22	Other
2024-03-15	$0.011	$0.011	USD	-	2024-03-14	2024-03-18	Other
2024-02-16	$0.000	$0.000	None	-	-	-	-
2024-01-19	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.023	$0.023	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-15	$0.019	$0.019	USD	-	2023-09-14	2023-09-15	Quarterly
2023-06-16	$0.016	$0.016	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.018	$0.018	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-16	$0.014	$0.014	USD	2022-12-16	2022-12-15	2022-12-16	Quarterly
2022-09-09	$0.020	$0.020	USD	-	2022-09-08	2022-09-09	Quarterly
2022-06-10	$0.011	$0.011	USD	2022-06-10	2022-06-09	2022-06-10	Quarterly
2022-03-11	$0.005	$0.005	USD	2022-03-11	2022-03-10	2022-03-11	Quarterly
2021-12-17	$0.022	$0.022	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2021-09-10	$0.014	$0.014	USD	-	2021-09-09	2021-09-10	Quarterly
2021-06-11	$0.007	$0.007	USD	2021-06-11	2021-06-10	2021-06-11	Quarterly
2021-03-12	$0.013	$0.013	USD	2021-03-12	2021-03-11	2021-03-12	Quarterly
2020-12-18	$0.019	$0.019	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-11	$0.020	$0.020	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
2020-03-13	$0.010	$0.010	USD	-	2020-03-12	2020-03-13	Quarterly
2019-12-20	$0.037	$0.037	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-13	$0.028	$0.028	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.025	$0.025	USD	-	-	-	-
2019-03-15	$0.027	$0.027	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-21	$0.030	$0.030	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-09-14	$0.026	$0.026	USD	2018-09-14	2018-09-13	2018-09-17	Quarterly
2018-06-15	$0.034	$0.034	USD	2018-06-15	2018-06-14	2018-06-18	Quarterly
2018-03-16	$0.027	$0.027	USD	2018-03-16	2018-03-15	2018-03-19	Other

View the full dividend history for SCJIX.

Steward Covered Call Income Fund Institutional Class NMFQS:SCJIX