Steward Covered Call Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Steward Covered Call Income Fund Institutional Class SCJIX
- NAV / 1-Day Return 8.15 / −0.37 %
- Total Assets 122.0M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 101%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
Morningstar’s Analysis SCJIX
Will SCJIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCJIX 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 SCJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 41.94 | 51M | — |
NVIDIA Corp | 4.93 | 6M | Technology |
Apple Inc | 4.81 | 6M | Technology |
Amazon.com Inc | 4.78 | 6M | Consumer Cyclical |
Microsoft Corp | 4.57 | 6M | Technology |
Alphabet Inc Class A | 4.03 | 5M | Communication Services |
Broadcom Inc | 3.92 | 5M | Technology |
Alphabet Inc Class C | 3.15 | 4M | Communication Services |
Advanced Micro Devices Inc | 2.72 | 3M | Technology |
Meta Platforms Inc Class A | 2.52 | 3M | Communication Services |
United States