Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Steward Large Cap Core A SJCAX
- NAV / 1-Day Return 29.80 / +1.19 %
- Total Assets 139.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 98%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SJCAX
Will SJCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.34 | 7.3 Mil | Technology |
Microsoft Corp | 5.17 | 7.1 Mil | Technology |
NVIDIA Corp | 4.52 | 6.2 Mil | Technology |
Alphabet Inc Class A | 2.50 | 3.4 Mil | Communication Services |
Amazon.com Inc | 2.21 | 3.0 Mil | Consumer Cyclical |
Visa Inc Class A | 1.81 | 2.5 Mil | Financial Services |
Mastercard Inc Class A | 1.76 | 2.4 Mil | Financial Services |
Bank of America Corp | 1.57 | 2.2 Mil | Financial Services |
Coca-Cola Co | 1.48 | 2.0 Mil | Consumer Defensive |
Progressive Corp | 1.47 | 2.0 Mil | Financial Services |