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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Steward Large Cap Growth Fund

SJGAX | Fund

$34.72

$247 M

5.90%

$2.05

1.17%

Vitals

YTD Return

11.0%

1 yr return

22.2%

3 Yr Avg Return

22.6%

5 Yr Avg Return

N/A

Net Assets

$247 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$34.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Steward Large Cap Growth Fund

SJGAX | Fund

$34.72

$247 M

5.90%

$2.05

1.17%

SJGAX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 22.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Steward Large Cap Growth Fund
  • Fund Family Name
    Crossmark Global Investments, Inc.
  • Inception Date
    Nov 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Caylor

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies.* Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The Russell 1000 Growth Index had a market capitalization range, as of April 30, 2026, of $176 million to $4.85 trillion. Substantially all the equity securities in which the Fund invests will be included in the Russell 1000 Growth Index at the time of purchase.

* For purposes of this limit, investments include those made directly or through other investment companies that have substantially similar 80% investment policies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this policy.
Read More

SJGAX - Performance

Return Ranking - Trailing

Period SJGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -10.8% 61.7% 27.28%
1 Yr 22.2% -13.2% 127.7% 60.35%
3 Yr 22.6%* 2.8% 66.8% 53.39%
5 Yr N/A* -8.2% 36.6% N/A
10 Yr N/A* 6.8% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period SJGAX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% -74.1% 41.2% 68.53%
2024 22.5% -59.2% 52.3% 40.00%
2023 35.3% -15.0% 72.4% 39.76%
2022 N/A -85.9% 27.3% N/A
2021 N/A -52.4% 38.7% N/A

Total Return Ranking - Trailing

Period SJGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -10.8% 61.7% 27.28%
1 Yr 22.2% -13.2% 127.7% 60.35%
3 Yr 22.6%* 2.8% 66.8% 53.39%
5 Yr N/A* -8.2% 36.6% N/A
10 Yr N/A* 6.8% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SJGAX Return Category Return Low Category Return High Rank in Category (%)
2025 9.8% -4.9% 49.3% 86.18%
2024 30.6% -31.9% 52.3% 41.27%
2023 35.4% -4.6% 72.4% 58.66%
2022 N/A -61.7% 35.0% N/A
2021 N/A -39.8% 40.0% N/A

NAV & Total Return History

SJGAX - Holdings

Concentration Analysis

SJGAX Category Low Category High SJGAX % Rank
Net Assets 247 M 1.46 M 440 B 80.51%
Number of Holdings 73 2 2946 40.20%
Net Assets in Top 10 113 M 1.51 M 203 B 81.67%
Weighting of Top 10 48.17% 10.7% 205.0% 73.75%

Top 10 Holdings

  1. NVIDIA Corp. COM USD0.001 11.47%
  2. Apple Inc. COM USD0.00001 8.72%
  3. Alphabet Inc. CAP STK USD0.001 CL A 5.03%
  4. Microsoft Corp. COM USD0.00000625 4.58%
  5. Broadcom Inc COM USD0.001 3.81%
  6. Amazon.com, Inc. COM USD0.01 3.77%
  7. Meta Platforms Inc COM USD0.000006 CL 'A' 3.05%
  8. Tesla Inc COM USD0.001 2.75%
  9. MasterCard Incorporated COM USD0.0001 CLASS A 2.52%
  10. Visa Inc COM STK USD0.0001 2.47%

Asset Allocation

Weighting Return Low Return High SJGAX % Rank
Stocks 		99.90% 0.00% 102.71% 10.29%
Cash 		0.15% 0.00% 173.52% 77.25%
Preferred Stocks 		0.00% 0.00% 24.75% 55.10%
Other 		0.00% -14.36% 25.67% 55.20%
Convertible Bonds 		0.00% 0.00% 1.94% 47.15%
Bonds 		0.00% 0.00% 99.61% 49.12%

Stock Sector Breakdown

Weighting Return Low Return High SJGAX % Rank
Technology 		46.21% 0.00% 65.70% 7.07%
Consumer Cyclical 		18.47% 0.00% 62.57% 27.60%
Financial Services 		11.54% 0.00% 43.06% 26.82%
Industrials 		7.21% 0.00% 30.65% 38.61%
Real Estate 		6.61% 0.00% 8.88% 2.75%
Communication Services 		6.56% 0.00% 66.40% 82.71%
Healthcare 		2.79% 0.00% 39.76% 97.94%
Consumer Defense 		0.61% 0.00% 25.50% 85.36%
Utilities 		0.00% 0.00% 16.07% 63.36%
Energy 		0.00% 0.00% 41.09% 76.82%
Basic Materials 		0.00% 0.00% 18.91% 85.85%

Stock Geographic Breakdown

Weighting Return Low Return High SJGAX % Rank
US 		99.90% 0.00% 102.07% 8.82%
Non US 		0.00% 0.00% 39.07% 59.80%

SJGAX - Expenses

Operational Fees

SJGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 13.08% 30.41%
Management Fee 0.50% 0.00% 1.50% 27.96%
12b-1 Fee 0.25% 0.00% 1.00% 40.81%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SJGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 17.36%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SJGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SJGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

SJGAX - Distributions

Dividend Yield Analysis

SJGAX Category Low Category High SJGAX % Rank
Dividend Yield 5.90% 0.00% 27.58% 42.45%

Dividend Distribution Analysis

SJGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

SJGAX Category Low Category High SJGAX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

SJGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SJGAX - Fund Manager Analysis

Managers

Ryan Caylor

Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Ryan joined Crossmark in June of 2016 and currently serves as a Portfolio Manager & Head of Research. He is responsible for generating independent and differentiated fundamental research on markets, sectors, and individual companies in support of Crossmark's Portfolio Managers and Investment Teams. Prior to joining Capstone, Ryan was a sell-side Equity Research Associate at Tudor, Pickering, Holt & Co. (TPH) covering competitive power and electric utility stocks. Prior to TPH, Ryan was an Associate in the Energy Valuation Group at PricewaterhouseCoopers. Ryan graduated from Tulane University in New Orleans with an undergraduate degree in Finance, as well as Masters degrees in Accounting and Finance. He currently holds his Series 7, 63, 86, and 87 securities licenses.

Robert Doll

Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Bob joined Crossmark in May 2021 as Chief Investment Officer (CIO), bringing his 41 years of industry experience to guide the investment process and serve as portfolio manager for multiple Crossmark largecap strategies. He also utilizes his investment expertise to provide weekly and quarterly investment commentaries, as well as annual market predictions. Bob is a regular guest and contributor to multiple media outlets such as CNBC, Bloomberg TV, Moneywise, and Fox Business News. Prior to arriving at Crossmark, he held the roles of Senior Portfolio Manager and Chief Equity Strategist at Nuveen

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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