Steward Covered Call Income Fund R6 (SCJKX)
8.07
-0.01
(-0.12%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 128.25M | 1.66% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.52M | 12.27% |
Basic Info
| Investment Strategy | |
| The investment seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income 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:
51
-161.29M
Peer Group Low
1.061B
Peer Group High
1 Year
% Rank:
42
12.52M
-1.935B
Peer Group Low
8.930B
Peer Group High
3 Months
% Rank:
55
-635.29M
Peer Group Low
2.335B
Peer Group High
3 Years
% Rank:
42
-3.003B
Peer Group Low
25.08B
Peer Group High
6 Months
% Rank:
37
-1.123B
Peer Group Low
4.594B
Peer Group High
5 Years
% Rank:
67
-21.17M
Peer Group Low
31.35B
Peer Group High
YTD
% Rank:
36
-1.277B
Peer Group Low
5.312B
Peer Group High
10 Years
% Rank:
--
-60.18M
Peer Group Low
4.651B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 103.4% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.84% | 213.14 | 2.24% |
| Apple, Inc. | 4.74% | 309.97 | -0.12% |
| Microsoft Corp. | 4.68% | 491.54 | 0.87% |
| Amazon.com, Inc. | 3.98% | 260.97 | -0.42% |
| Alphabet, Inc. | 3.65% | 346.87 | -0.34% |
| Broadcom Inc. | 3.13% | 356.69 | -0.58% |
| Alphabet, Inc. | 2.67% | 343.39 | -0.35% |
| Micron Technology, Inc. | 2.32% | 932.59 | 2.43% |
| Meta Platforms, Inc. | 2.26% | 569.97 | 1.96% |
| Lam Research Corp. | 2.23% | 314.59 | 1.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 862.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The investment seeks dividend income and options premium income, with the potential for capital appreciation and less volatility than the broad equity market. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Stock | |
| Weighted Average PE Ratio | 32.49 |
| Weighted Average Price to Sales Ratio | 8.975 |
| Weighted Average Price to Book Ratio | 11.81 |
| Weighted Median ROE | 114.6% |
| Weighted Median ROA | 17.48% |
| Return on Investment (TTM) | 25.71% |
| Earning Yield | 0.0379 |
| LT Debt / Shareholders Equity | 0.9273 |
| Number of Equity Holdings | 95 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.84% |
| EPS Growth (3Y) | 18.76% |
| EPS Growth (5Y) | 22.42% |
| Sales Growth (1Y) | 14.24% |
| Sales Growth (3Y) | 12.33% |
| Sales Growth (5Y) | 13.77% |
| Sales per Share Growth (1Y) | 14.99% |
| Sales per Share Growth (3Y) | 13.24% |
| Operating Cash Flow - Growth Rate (3Y) | 20.26% |
As of June 30, 2026
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:SCJKX", "name") |
| Broad Asset Class: =YCI("M:SCJKX", "broad_asset_class") |
| Broad Category: =YCI("M:SCJKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCJKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |