Steward Covered Call Income Fund Class R6 (SCJKX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Crossmark Steward Funds

Fund Style Large Blend

ISIN US8603246807

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $26.14 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.50%

1-Year Return 18.97%

3-Year Return 7.35%

5-Year Return 9.05%

NAV $7.92

Previous Close Price $7.86

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 R6

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 393510.01%

Giant 48.83%

Large 50.12%

Medium 4.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.15%

Cash-Flow Growth % 6.58%

Dividend Yield % 1.71%

Historical Earnings % 4.93%

Long-Term Earnings % 11.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.72%	0.00%
Cash	49.82%	49.82%	0.00%	4.99%	0.00%
Non US Stock	-1.70%	0.00%	1.70%	6.88%	0.85%
Not Classified	0.00%	0.00%	0.00%	0.49%	0.00%
Other	0.00%	0.00%	0.00%	0.20%	0.00%
US Stock	51.89%	103.78%	51.89%	85.95%	99.15%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation COM USD0.00000625	5.05%	-	-
Apple Inc. COM USD0.00001	4.51%	-	-
NVIDIA Corp. COM USD0.001	4.42%	-	-
Amazon.com, Inc. COM USD0.01	4.02%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.61%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.46%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.45%	-	-
Alphabet Inc. CAP USD0.001 CL C	1.98%	-	-
Eli Lilly Co. COM NPV	1.82%	-	-
Broadcom Inc COM USD0.001	1.82%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.66%	49.29%	100.00%	0.00%
Bond Sector	Corporate	2.66%	10.87%	0.00%	0.00%
Bond Sector	Derivative	2.66%	0.00%	0.00%	0.00%
Bond Sector	Government	2.66%	39.79%	0.00%	0.00%
Bond Sector	Municipal	2.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.66%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	1.85%	2.83%	0.00%	2.31%
Cyclical	Consumer Cyclical	11.24%	9.57%	0.00%	10.73%
Cyclical	Financial Services	16.17%	12.25%	0.00%	12.73%
Cyclical	Real Estate	1.41%	1.98%	0.00%	2.75%
Defensive	Consumer Defensive	9.24%	8.02%	0.00%	5.59%
Defensive	Healthcare	7.00%	11.97%	0.00%	11.61%
Defensive	Utilities	2.66%	2.84%	0.00%	2.56%
Sensitive	Communication Services	10.64%	8.64%	0.00%	8.51%
Sensitive	Energy	3.09%	3.88%	0.00%	3.41%
Sensitive	Industrials	9.61%	8.82%	0.00%	8.66%
Sensitive	Technology	27.08%	29.18%	0.00%	31.13%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.19%	-	0.23%
Americas	North America	93.07%	100.00%	99.15%
Greater Asia	Asia Developed	0.49%	-	0.04%
Greater Asia	Asia Emerging	0.27%	-	0.01%
Greater Asia	Australasia	0.10%	-	-
Greater Asia	Japan	0.52%	-	-
Greater Europe	Africa/Middle East	0.00%	-	0.01%
Greater Europe	Europe Developed	3.37%	-	0.43%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.99%	-	0.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Steward Covered Call Income Fund Class R6 NMFQS:SCJKX