- Issuer
- Crossmark Steward Funds
- Inception Date
- Nov 14, 2021
- Category
- Large Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SJVIX Performance Chart
Crossmark Steward Large Cap Value Fund (SJVIX) is up 17.5% since the beginning of the year. SJVIX is currently trading at $35 per share.
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Returns By Period
Crossmark Steward Large Cap Value Fund (SJVIX) has returned 17.47% so far this year and 30.33% over the past 12 months.
Crossmark Steward Large Cap Value Fund
- 1D
- 0.94%
- 1M
- 3.25%
- 6M
- 14.57%
- YTD
- 17.47%
- 1Y
- 30.33%
- 3Y*
- 19.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SJVIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2022, SJVIX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2022 with a return of +12.2%, while the worst month was Jun 2022 at -9.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SJVIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 3, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -0.13% | -4.13% | 9.12% | 4.29% | 0.71% | 4.41% | 17.47% | |||||
| 2025 | 3.74% | 0.03% | -4.49% | -2.71% | 4.28% | 4.18% | -0.94% | 4.63% | 0.78% | -0.65% | 2.89% | 1.46% | 13.50% |
| 2024 | 1.66% | 3.41% | 6.30% | -5.65% | 3.85% | -0.29% | 5.35% | 2.67% | 1.84% | -1.34% | 8.31% | -5.71% | 21.19% |
| 2023 | 4.54% | -2.91% | -1.61% | 0.09% | -3.09% | 6.96% | 3.95% | -2.74% | -2.69% | -3.24% | 8.62% | 5.75% | 13.30% |
| 2022 | -0.74% | 1.33% | -6.18% | 2.01% | -9.37% | 5.95% | -2.36% | -8.30% | 12.19% | 7.54% | -4.78% | -4.94% |
Benchmark Metrics
Crossmark Steward Large Cap Value Fund has an annualized alpha of 2.10%, beta of 0.85, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since February 25, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.29%) than losses (87.00%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.10%
- Beta
- 0.85
- R²
- 0.79
- Upside Capture
- 89.29%
- Downside Capture
- 87.00%
Expense Ratio
SJVIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SJVIX ranks 83 for risk / return — above 83% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Crossmark Steward Large Cap Value Fund (SJVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SJVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.00 | +0.97 |
| Martin ratioReturn relative to average drawdown | 11.39 | 8.49 | +2.90 |
Dividends
Dividend History
Crossmark Steward Large Cap Value Fund provided a 5.88% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.08 | $2.08 | $2.38 | $0.36 | $0.39 |
Dividend yield | 5.88% | 6.91% | 8.41% | 1.44% | 1.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 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 | $0.39 | $0.39 |
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 20.27%, occurring on Sep 26, 2022. Recovery took 304 trading sessions.
The current Crossmark Steward Large Cap Value Fund drawdown is 0.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.27%Sep 2022 | 6mo | 1y 2mo | 1y 8moMar 2022 - Dec 2023 | Bear market2022 |
-17.68%Apr 2025 | 4mo 12d | 2mo 26d | 7mo 8dNov 2024 - Jul 2025 | 2025 selloff2025 |
-9.19%Mar 2026 | 1mo 18d | 18d | 2mo 6dFeb 2026 - Apr 2026 | — |
-6.71%Apr 2024 | 16d | 2mo 29d | 3mo 15dApr 2024 - Jul 2024 | — |
-6.62%Aug 2024 | 4d | 14d | 18dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| SJVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.27% | -56.78% | +36.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -9.10% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.68% | -18.90% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.58% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -10.70% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.14% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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