SJVRX Performance — Steward Large Cap Value Fund
Data updated: 2026-09-28
SJVRX returned +17.62% year to date and +28.63% over one year to Jul 2026. The annualised 3-year return is +19.39%. The fund beat its US Large Value category average: $100 invested three years ago grew to $170, against $156 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.67% a year. In the 12 months to Jul 2026 the fund took in a net $36.0M, and assets reached $152.57M. Returns are those of sibling share class SJVIX; this class's own returns are not reported in filings.
SJVRX Growth of $100
What $100 invested in Steward Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SJVRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $156 |
| Since data start (Nov 2021 – Jul 2026) | $170 | $162 |
SJVRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.62% |
| 1 year | +28.63% |
| 3 years (annualised) | +19.39% |
SJVRX Annual Returns
Calendar-year total returns of Steward Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.62% |
| 2025 | +13.50% |
| 2024 | +21.21% |
| 2023 | +13.28% |
| 2022 | −8.82% |
| 2021 (Nov–Dec) | +1.54% |
SJVRX 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 | +2.5% | −0.1% | −4.1% | +9.1% | +4.3% | +0.7% | +4.5% | — | — | — | — | — |
| 2025 | +3.7% | 0.0% | −4.5% | −2.7% | +4.3% | +4.2% | −0.9% | +4.6% | +0.8% | −0.7% | +2.9% | +1.5% |
| 2024 | +1.7% | +3.4% | +6.3% | −5.7% | +3.9% | −0.3% | +5.3% | +2.7% | +1.8% | −1.3% | +8.3% | −5.7% |
| 2023 | +4.5% | −2.9% | −1.6% | +0.1% | −3.1% | +7.0% | +4.0% | −2.7% | −2.7% | −3.2% | +8.6% | +5.7% |
| 2022 | −3.0% | −1.9% | +1.3% | −6.2% | +2.0% | −9.4% | +5.9% | −2.4% | −8.3% | +12.2% | +7.5% | −4.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.2% | +6.0% |
SJVRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.67%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.12% (Apr 2026)
- Worst month: −5.70% (Dec 2024)
SJVRX Fund Flows
Monthly money in and out of Steward Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $36.0M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $1.5M | $1.5M |
| Jun 2026 | $2.5M | $1.6M | $932K |
| May 2026 | $2.7M | $3.2M | −$484K |
| Apr 2026 | $3.5M | $3.1M | $395K |
| Mar 2026 | $2.6M | $1.4M | $1.2M |
| Feb 2026 | $2.9M | $1.0M | $1.9M |
| Jan 2026 | $10.6M | $2.4M | $8.2M |
| Dec 2025 | $12.5M | $2.6M | $9.9M |
| Nov 2025 | $4.5M | $883K | $3.7M |
| Oct 2025 | $5.3M | $1.5M | $3.8M |
| Sep 2025 | $4.1M | $1.1M | $3.0M |
| Aug 2025 | $2.7M | $740K | $2.0M |
SJVRX Assets Under Management
Net assets of Steward Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $152.57M |
| 2026-04-30 | $137.20M |
| 2026-01-30 | $127.84M |
| 2025-10-31 | $105.80M |
| 2025-07-31 | $92.48M |
| 2025-04-30 | $82.36M |
| 2025-01-31 | $74.11M |
| 2024-10-31 | $70.27M |
| 2024-07-31 | $64.81M |
| 2024-04-30 | $68.85M |
| 2024-01-31 | $78.53M |
| 2023-10-31 | $66.62M |
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.