SJGAX Performance — Steward Large Cap Growth Fund, Class A
Data updated: 2026-09-28
SJGAX returned +10.52% year to date and +14.16% over one year to Jul 2026. The annualised 3-year return is +19.21%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $169, against $166 for the category, and to $114 over one year, against $111. Volatility over the past three years was 15.39% a year. In the 12 months to Jul 2026 the fund took in a net $40.4M, and assets reached $265.51M.
SJGAX Growth of $100
What $100 invested in Steward Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SJGAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $166 |
| Since data start (Nov 2021 – Jul 2026) | $161 | $151 |
SJGAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.52% |
| 1 year | +14.16% |
| 3 years (annualised) | +19.21% |
SJGAX Annual Returns
Calendar-year total returns of Steward Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.52% |
| 2025 | +9.84% |
| 2024 | +30.56% |
| 2023 | +35.37% |
| 2022 | −25.13% |
| 2021 (Nov–Dec) | +0.22% |
SJGAX 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 | −0.4% | −3.0% | −4.2% | +11.7% | +6.1% | −0.3% | +1.0% | — | — | — | — | — |
| 2025 | +2.1% | −4.1% | −7.7% | +1.2% | +8.6% | +4.9% | +2.0% | −0.2% | +2.9% | +1.4% | −1.5% | +0.6% |
| 2024 | +2.3% | +6.4% | +2.8% | −5.4% | +7.2% | +4.5% | +0.6% | +1.8% | +2.1% | −1.1% | +7.1% | −0.6% |
| 2023 | +7.2% | −1.8% | +3.9% | +0.8% | +3.0% | +8.1% | +3.1% | −1.6% | −4.8% | −1.1% | +11.1% | +3.9% |
| 2022 | −7.7% | −4.1% | +3.2% | −9.7% | −0.7% | −8.6% | +10.9% | −4.1% | −9.5% | +6.4% | +5.5% | −7.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −2.6% | +2.9% |
SJGAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.39%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +11.74% (Apr 2026)
- Worst month: −7.68% (Mar 2025)
SJGAX Fund Flows
Monthly money in and out of Steward Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $40.4M
- 12-month gross sales (incl. reinvestments): $85.3M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $3.2M | $526K |
| Jun 2026 | $3.0M | $3.2M | −$196K |
| May 2026 | $3.4M | $2.8M | $529K |
| Apr 2026 | $6.0M | $3.5M | $2.5M |
| Mar 2026 | $4.5M | $3.6M | $989K |
| Feb 2026 | $3.6M | $3.9M | −$285K |
| Jan 2026 | $3.3M | $4.2M | −$847K |
| Dec 2025 | $24.8M | $4.8M | $20.0M |
| Nov 2025 | $22.9M | $2.0M | $21.0M |
| Oct 2025 | $3.8M | $4.2M | −$427K |
| Sep 2025 | $2.8M | $7.4M | −$4.6M |
| Aug 2025 | $3.4M | $2.2M | $1.3M |
SJGAX Assets Under Management
Net assets of Steward Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $265.51M |
| 2026-04-30 | $247.50M |
| 2026-01-30 | $234.96M |
| 2025-10-31 | $215.48M |
| 2025-07-31 | $210.46M |
| 2025-04-30 | $180.62M |
| 2025-01-31 | $186.80M |
| 2024-10-31 | $167.00M |
| 2024-07-31 | $159.82M |
| 2024-04-30 | $123.38M |
| 2024-01-31 | $97.80M |
| 2023-10-31 | $81.66M |
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.