Steward Covered Call Income Fund R6 (SCJKX)
8.09
+0.03
(+0.37%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 115.16M | 1.66% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.497M | 5.93% | Upgrade | Upgrade |
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 | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| 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:
17
-342.64M
Peer Group Low
734.29M
Peer Group High
1 Year
% Rank:
56
7.497M
-1.272B
Peer Group Low
7.354B
Peer Group High
3 Months
% Rank:
31
-1.863B
Peer Group Low
2.019B
Peer Group High
3 Years
% Rank:
48
-1.737B
Peer Group Low
22.95B
Peer Group High
6 Months
% Rank:
40
-1.624B
Peer Group Low
4.331B
Peer Group High
5 Years
% Rank:
52
-2.323B
Peer Group Low
31.33B
Peer Group High
YTD
% Rank:
56
0.00
Peer Group Low
70.85M
Peer Group High
10 Years
% Rank:
--
-5.521B
Peer Group Low
31.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 104.4% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 5.15% | 262.36 | -1.83% |
| NVIDIA Corp. | 4.71% | 187.24 | -0.47% |
| Amazon.com, Inc. | 4.55% | 240.93 | 3.38% |
| Microsoft Corp. | 4.50% | 478.51 | 1.20% |
| Broadcom Inc. | 4.21% | 343.77 | 0.10% |
| Alphabet, Inc. | 3.70% | 314.34 | -0.70% |
| Meta Platforms, Inc. | 2.87% | 660.62 | 0.28% |
| Alphabet, Inc. | 2.87% | 314.55 | -0.87% |
| Tesla, Inc. | 2.46% | 432.96 | -4.14% |
| Berkshire Hathaway, Inc. | 2.14% | 499.05 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 1.00% |
| 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 |
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 | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| 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 (1-5-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 182 |
| Stock | |
| Weighted Average PE Ratio | 32.93 |
| Weighted Average Price to Sales Ratio | 8.506 |
| Weighted Average Price to Book Ratio | 10.96 |
| Weighted Median ROE | 42.75% |
| Weighted Median ROA | 14.60% |
| ROI (TTM) | 21.84% |
| Return on Investment (TTM) | 21.84% |
| Earning Yield | 0.0377 |
| LT Debt / Shareholders Equity | 1.117 |
| Number of Equity Holdings | 93 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.52% |
| EPS Growth (3Y) | 11.88% |
| EPS Growth (5Y) | 17.78% |
| Sales Growth (1Y) | 13.26% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 13.16% |
| Sales per Share Growth (1Y) | 17.32% |
| Sales per Share Growth (3Y) | 12.47% |
| Operating Cash Flow - Growth Rate (3Y) | 12.90% |
As of November 30, 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: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. |