Morningstar

Steward Covered Call Income Fund Class A SCJAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Crossmark Investment Hub
  • NAV / 1-Day Return $7.96  /  −0.38 %
  • Fund Size $127.1M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.07%
  • Turnover Ratio 86%
NAV and 1-Day Return as of

Morningstar’s Analysis SCJAX

Will SCJAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Steward Covered Call Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCJAX

More SCJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

26.31 34M
—

Microsoft Corp

5.46 7M
Technology

NVIDIA Corp

5.39 7M
Technology

Apple Inc

4.67 6M
Technology

Amazon.com Inc

4.06 5M
Consumer Cyclical

Alphabet Inc Class A

3.42 4M
Communication Services

Broadcom Inc

2.86 4M
Technology

Meta Platforms Inc Class A

2.61 3M
Communication Services

Alphabet Inc Class C

2.51 3M
Communication Services

Micron Technology Inc

2.17 3M
Technology

Sponsor Center