Steward Covered Call Income Fund C (SCJCX)
6.77
-0.37
(-5.18%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market. The Fund invests on US exchanges and to write (sell) covered call options on those securities with the goal of providing options premium income and lowering volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 103.5% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.88% | 177.78 | -5.63% |
| Amazon.com Inc | 4.82% | 171.19 | 0.11% |
| NVIDIA Corp | 4.62% | 95.28 | 1.02% |
| Microsoft Corp | 4.45% | 353.10 | -1.87% |
| Meta Platforms Inc | 3.35% | 508.35 | 0.72% |
| Alphabet Inc | 2.72% | 144.80 | -0.55% |
| Broadcom Inc | 2.55% | 149.92 | 2.48% |
| Tesla Inc | 2.53% | 226.66 | -5.33% |
| Berkshire Hathaway Inc | 2.42% | 483.08 | -2.12% |
| Alphabet Inc | 2.16% | 147.07 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.39% |
| Administration Fee | 999.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market. The Fund invests on US exchanges and to write (sell) covered call options on those securities with the goal of providing options premium income and lowering volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.91% |
| EPS Growth (3Y) | 14.22% |
| EPS Growth (5Y) | 16.85% |
| Sales Growth (1Y) | 10.24% |
| Sales Growth (3Y) | 11.06% |
| Sales Growth (5Y) | 10.25% |
| Sales per Share Growth (1Y) | 10.76% |
| Sales per Share Growth (3Y) | 11.65% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.06% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCJCX", "name") |
| Broad Asset Class: =YCI("M:SCJCX", "broad_asset_class") |
| Broad Category: =YCI("M:SCJCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCJCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |