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.
Steward Large Cap Value Fund Institutional Class SJVIX
- NAV / 1-Day Return 33.49 / −1.79 %
- Total Assets 145.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.89%
- Turnover 133%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis SJVIX
Will SJVIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.77 | 7M | Communication Services |
Bank of America Corp | 1.99 | 3M | Financial Services |
Analog Devices Inc | 1.76 | 2M | Technology |
Berkshire Hathaway Inc Class B | 1.73 | 2M | Financial Services |
International Business Machines Corp | 1.68 | 2M | Technology |
Morgan Stanley | 1.67 | 2M | Financial Services |
Verizon Communications Inc | 1.65 | 2M | Communication Services |
JPMorgan Chase & Co | 1.60 | 2M | Financial Services |
Citigroup Inc | 1.59 | 2M | Financial Services |
Western Digital Corp | 1.58 | 2M | Technology |
United States