Morningstar

Steward Large Cap Value Fund Institutional Class SJVIX

Morningstar Medalist Rating
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Medalist Rating as of See Crossmark Investment Hub
  • NAV / 1-Day Return $35.96  /  +0.14 %
  • Fund Size $156.1M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.87%
  • Turnover Ratio 107%
NAV and 1-Day Return as of

Morningstar’s Analysis SJVIX

Will SJVIX 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 SJVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SJVIX 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 SJVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Steward Large Cap Value 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SJVIX

More SJVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.20 8M
Consumer Cyclical

Apple Inc

5.16 8M
Technology

Microsoft Corp

4.14 6M
Technology

Cisco Systems Inc

2.17 3M
Technology

Bank of America Corp

1.91 3M
Financial Services

Coca-Cola Co

1.68 2M
Consumer Defensive

Berkshire Hathaway Inc Class B

1.68 2M
Financial Services

The Goldman Sachs Group Inc

1.64 2M
Financial Services

Analog Devices Inc

1.60 2M
Technology

JPMorgan Chase & Co

1.56 2M
Financial Services

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