SJCRX Performance — Steward Large Cap Core Fund, Class R6
Data updated: 2026-09-28
SJCRX returned +13.50% year to date and +21.22% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 12.61% a year. In the 12 months to Jul 2026 the fund took in a net $8.9M, and assets reached $209.05M.
SJCRX Growth of $100
What $100 invested in Steward Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SJCRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| Since data start (May 2024 – Jul 2026) | $150 | $140 |
SJCRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.50% |
| 1 year | +21.22% |
| 3 years (annualised) | +19.85% |
SJCRX Annual Returns
Calendar-year total returns of Steward Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.50% |
| 2025 | +10.88% |
| 2024 (May–Dec) | +19.41% |
SJCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.8% | −4.5% | +10.9% | +3.3% | −0.4% | +4.0% | — | — | — | — | — |
| 2025 | +2.6% | −1.7% | −6.6% | −1.2% | +6.3% | +4.2% | +0.6% | +2.4% | +2.1% | +0.4% | +0.3% | +1.5% |
| 2024 | — | — | — | — | +5.9% | +2.1% | +2.5% | +1.7% | +2.2% | −0.9% | +7.9% | −2.9% |
SJCRX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.61%
- Best month: +10.86% (Apr 2026)
- Worst month: −4.55% (Mar 2026)
SJCRX Fund Flows
Monthly money in and out of Steward Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $4.3M | −$907K |
| Jun 2026 | $1.9M | $3.9M | −$2.0M |
| May 2026 | $2.3M | $4.4M | −$2.1M |
| Apr 2026 | $11.9M | $2.6M | $9.3M |
| Mar 2026 | $6.8M | $2.9M | $3.9M |
| Feb 2026 | $3.5M | $1.2M | $2.3M |
| Jan 2026 | $3.0M | $4.2M | −$1.2M |
| Dec 2025 | $14.8M | $2.7M | $12.1M |
| Nov 2025 | $3.4M | $18.5M | −$15.1M |
| Oct 2025 | $4.3M | $3.3M | $997K |
| Sep 2025 | $2.9M | $4.5M | −$1.6M |
| Aug 2025 | $4.6M | $1.4M | $3.2M |
SJCRX Assets Under Management
Net assets of Steward Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $209.05M |
| 2026-04-30 | $200.44M |
| 2026-01-30 | $175.71M |
| 2025-10-31 | $185.99M |
| 2025-07-31 | $174.71M |
| 2025-04-30 | $152.03M |
| 2025-01-31 | $150.10M |
| 2024-10-31 | $140.06M |
| 2024-07-31 | $133.58M |
| 2024-04-30 | $106.20M |
| 2024-01-31 | $90.88M |
| 2023-10-31 | $80.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.