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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 Value Fund

SJVIX | Fund

$33.71

$137 M

0.94%

$0.32

0.99%

Vitals

YTD Return

12.1%

1 yr return

26.5%

3 Yr Avg Return

20.5%

5 Yr Avg Return

N/A

Net Assets

$137 M

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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 Value Fund

SJVIX | Fund

$33.71

$137 M

0.94%

$0.32

0.99%

SJVIX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

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

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 value companies.* Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The Russell 1000 Value Index had a market capitalization range, as of April 30, 2026, of $176 million to $2.85 trillion. Substantially all the equity securities in which the Fund invests will be included in the Russell 1000 Value 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

SJVIX - Performance

Return Ranking - Trailing

Period SJVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -6.3% 48.0% 24.45%
1 Yr 26.5% -0.8% 92.5% 28.86%
3 Yr 20.5%* -0.2% 43.3% 13.64%
5 Yr N/A* 0.2% 25.0% N/A
10 Yr N/A* 4.0% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period SJVIX Return Category Return Low Category Return High Rank in Category (%)
2025 6.1% -43.6% 32.4% 52.15%
2024 11.7% -34.7% 47.5% 16.47%
2023 11.7% -16.9% 46.1% 19.75%
2022 N/A -43.2% 4.6% N/A
2021 N/A -44.1% 57.5% N/A

Total Return Ranking - Trailing

Period SJVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -6.3% 48.0% 24.45%
1 Yr 26.5% -0.8% 92.5% 28.86%
3 Yr 20.5%* -0.2% 43.3% 13.64%
5 Yr N/A* 0.2% 25.0% N/A
10 Yr N/A* 4.0% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SJVIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.5% -0.4% 32.7% 70.72%
2024 21.2% -17.4% 47.5% 5.56%
2023 13.3% -15.9% 46.7% 32.77%
2022 N/A -42.0% 8.5% N/A
2021 N/A 6.9% 129.7% N/A

NAV & Total Return History

SJVIX - Holdings

Concentration Analysis

SJVIX Category Low Category High SJVIX % Rank
Net Assets 137 M 2.59 M 238 B 87.30%
Number of Holdings 93 2 1671 38.61%
Net Assets in Top 10 28.5 M 603 K 47.6 B 89.40%
Weighting of Top 10 22.31% 4.5% 99.2% 81.07%

Top 10 Holdings

  1. Alphabet Inc. CAP STK USD0.001 CL A 4.76%
  2. JPMorgan Chase Co. COM USD1.00 2.63%
  3. Bank of America Corp. COM USD0.01 2.08%
  4. Cisco Systems, Inc. COM USD0.001 2.02%
  5. International Business Machines Corp. COM USD0.20 1.92%
  6. Wells Fargo Co. COM USD1.666 1.91%
  7. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.88%
  8. Morgan Stanley COM USD0.01 1.72%
  9. Verizon Communications Inc. COM USD0.10 1.71%
  10. Goldman Sachs Group, Inc. COM USD0.01 1.68%

Asset Allocation

Weighting Return Low Return High SJVIX % Rank
Stocks 		99.47% 3.70% 130.75% 22.25%
Cash 		0.53% 0.00% 26.41% 73.14%
Preferred Stocks 		0.00% 0.00% 22.62% 87.09%
Other 		0.00% -1.51% 19.37% 81.74%
Convertible Bonds 		0.00% 0.00% 3.66% 86.88%
Bonds 		0.00% 0.00% 127.82% 87.09%

Stock Sector Breakdown

Weighting Return Low Return High SJVIX % Rank
Financial Services 		28.24% 0.00% 58.05% 4.22%
Healthcare 		18.13% 0.00% 27.67% 43.78%
Technology 		17.93% 0.00% 54.02% 9.39%
Consumer Cyclical 		7.74% 0.00% 22.74% 23.95%
Energy 		7.44% 0.00% 54.00% 59.39%
Real Estate 		6.90% 0.00% 90.54% 7.59%
Industrials 		5.88% 0.00% 42.76% 92.41%
Consumer Defense 		4.66% 0.00% 34.10% 85.44%
Communication Services 		1.84% 0.00% 26.58% 91.77%
Basic Materials 		1.25% 0.00% 20.01% 88.08%
Utilities 		0.00% 0.00% 27.04% 98.10%

Stock Geographic Breakdown

Weighting Return Low Return High SJVIX % Rank
US 		99.47% 3.70% 130.75% 18.26%
Non US 		0.00% 0.00% 27.70% 88.88%

SJVIX - Expenses

Operational Fees

SJVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.03% 7.64% 40.89%
Management Fee 0.50% 0.00% 1.50% 39.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SJVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

SJVIX 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.

SJVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 240.00% N/A

SJVIX - Distributions

Dividend Yield Analysis

SJVIX Category Low Category High SJVIX % Rank
Dividend Yield 0.94% 0.00% 16.67% 79.31%

Dividend Distribution Analysis

SJVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SJVIX Category Low Category High SJVIX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

SJVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SJVIX - Fund Manager Analysis

Managers

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

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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