Steward Covered Call Income Fund R6 (SCJKX)
8.24
-0.02
(-0.24%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 109.56M | 1.66% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.895M | 4.02% | 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 |
| 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:
33
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
69
2.895M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
62
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
50
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
48
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
54
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
69
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
--
-5.314B
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 102.2% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.03% | 175.02 | -3.27% |
| Apple, Inc. | 4.78% | 278.28 | 0.09% |
| Microsoft Corp. | 4.53% | 478.53 | -1.02% |
| Amazon.com, Inc. | 4.27% | 226.19 | -1.78% |
| Alphabet, Inc. | 2.64% | 309.29 | -1.00% |
| Meta Platforms, Inc. | 2.50% | 644.23 | -1.30% |
| Berkshire Hathaway, Inc. | 2.41% | 499.52 | 0.74% |
| Broadcom Inc. | 2.14% | 359.93 | -11.43% |
| Alphabet, Inc. | 2.10% | 310.52 | -1.01% |
| Eli Lilly & Co. | 2.08% | 1027.51 | 1.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| 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 |
| 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 (12-11-25) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 183 |
| Stock | |
| Weighted Average PE Ratio | 30.12 |
| Weighted Average Price to Sales Ratio | 7.403 |
| Weighted Average Price to Book Ratio | 9.642 |
| Weighted Median ROE | 261.6% |
| Weighted Median ROA | 13.58% |
| ROI (TTM) | 20.32% |
| Return on Investment (TTM) | 20.32% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 2.049 |
| Number of Equity Holdings | 93 |
As of April 30, 2024
Growth Metrics
| EPS Growth (1Y) | 20.35% |
| EPS Growth (3Y) | 24.59% |
| EPS Growth (5Y) | 14.98% |
| Sales Growth (1Y) | 10.23% |
| Sales Growth (3Y) | 14.30% |
| Sales Growth (5Y) | 10.40% |
| Sales per Share Growth (1Y) | 12.05% |
| Sales per Share Growth (3Y) | 15.06% |
| Operating Cash Flow - Growth Rate (3Y) | 17.40% |
As of April 30, 2024
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. |