Steward Large Cap Value Fund Institutional Class (SJVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Crossmark Steward Funds

Fund Style Large

ISIN US8603243341

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $76.64 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.85%

1-Year Return 24.54%

3-Year Return 20.10%

5-Year Return -%

NAV $33.02

Previous Close Price $32.74

Last Update 2026-03-31

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 Large Cap Value Fund Institutional Class

The fund’s principal investment strategy is to invest in a portfolio of large-cap value securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70116.16%

Giant 12.78%

Large 47.28%

Medium 16.72%

Micro 1.67%

Small 21.51%

Value & Growth Metrics

Book-Value Growth % 7.62%

Cash-Flow Growth % 13.14%

Dividend Yield % 1.85%

Historical Earnings % 7.00%

Long-Term Earnings % 11.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.04%	0.04%	0.00%	1.88%	0.00%
Non US Stock	5.40%	5.40%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.56%	94.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co. COM USD1.00	3.23%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.99%	-	-
Bank of America Corp. COM USD0.01	2.17%	-	-
Cisco Systems, Inc. COM USD0.001	2.07%	-	-
International Business Machines Corporation COM USD0.20	2.07%	-	-
Verizon Communications Inc. COM USD0.10	1.62%	-	-
Lowes Companies, Inc. COM USD0.50	1.67%	-	-
ATT Inc COM USD1	1.71%	-	-
Caterpillar Inc COM USD1.00	1.55%	-	-
Citigroup Inc. COM USD0.01	1.63%	-	-
Walmart Inc COM USD0.10	2.49%	-	-
SP Global Inc COM USD1	1.69%	-	-
Goldman Sachs Group, Inc. COM USD0.01	1.72%	-	-
Exxon Mobil Corp. COM NPV	2.70%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.66%	-	-
International Business Machines Corp. COM USD0.20	2.03%	-	-
Wells Fargo Co. COM USD1.666	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.05%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.05%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.05%	3.01%	0.00%	0.00%
Bond Sector	Government	0.05%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.05%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.05%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.38%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.43%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.21%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.38%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	1.18%	7.62%	0.00%	7.85%
Defensive	Healthcare	7.31%	13.13%	0.00%	11.63%
Defensive	Utilities	0.05%	4.85%	0.00%	3.75%
Sensitive	Communication Services	12.27%	6.80%	0.00%	8.30%
Sensitive	Energy	5.73%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.89%	11.87%	0.00%	8.93%
Sensitive	Technology	19.16%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	3.22%	0.14%
Americas	North America	95.04%	94.59%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	1.04%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.15%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.426	$0.426	USD	-	-	-	-
2023-12-21	$0.364	$0.364	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.391	$0.391	USD	-	2022-12-15	2022-12-16	Annual
2021-12-17	$0.052	$0.052	USD	-	2021-12-16	2021-12-17	Annual

View the full dividend history for SJVIX.

Steward Large Cap Value Fund Institutional Class NMFQS:SJVIX