Crossmark Steward Large Cap Value Fund (SJVIX)
The Mutual Fund primarily focuses on investing in large-cap value securities that align with its values-based screening policies, with a potential to also invest in small- and mid-cap companies, as well as other investment vehicles like real estate investment trusts.
Fund Info
Nov 14, 2021
$100,000
Large-Cap
Value
Expense Ratio
SJVIX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Crossmark Steward Large Cap Value Fund (SJVIX) returned 0.78% year-to-date (YTD) and 6.85% over the past 12 months.
SJVIX
0.78%
4.77%
-10.94%
6.85%
8.25%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SJVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | 0.03% | -4.49% | -2.71% | 4.50% | 0.78% | |||||||
| 2024 | 1.66% | 3.41% | 6.30% | -5.65% | 1.91% | 1.62% | 5.35% | 2.67% | 1.84% | -1.34% | 8.31% | -11.84% | 13.30% |
| 2023 | 4.54% | -2.91% | -1.61% | 0.09% | -3.08% | 6.96% | 3.95% | -2.74% | -2.69% | -3.24% | 8.62% | 5.75% | 13.30% |
| 2022 | -2.96% | -1.91% | 1.33% | -6.18% | 2.01% | -9.37% | 5.95% | -2.36% | -8.30% | 12.19% | 7.54% | -4.78% | -8.84% |
| 2021 | -4.20% | 5.98% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SJVIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crossmark Steward Large Cap Value Fund (SJVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Crossmark Steward Large Cap Value Fund provided a 8.35% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.38 | $2.38 | $0.36 | $0.39 | $0.05 |
Dividend yield | 8.35% | 8.41% | 1.44% | 1.72% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Steward Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crossmark Steward Large Cap Value Fund was 23.03%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Crossmark Steward Large Cap Value Fund drawdown is 11.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Nov 27, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -22.16% | Jan 5, 2022 | 182 | Sep 26, 2022 | 307 | Dec 14, 2023 | 489 |
| -6.71% | Apr 1, 2024 | 13 | Apr 17, 2024 | 60 | Jul 15, 2024 | 73 |
| -6.62% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -5.65% | Nov 24, 2021 | 5 | Dec 1, 2021 | 17 | Dec 27, 2021 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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