Company profile
Employees
Location
Fiscal year end
Former names
Capstone Christian Values Fund Inc, Capstone Fixed Income Series Inc, Christian Stewardship Funds
SEC CIK
IRS number
751281784
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
1 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 22
Latest ownership filings
NPORT-P
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Values-Focused Large Cap Enhanced Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Small Cap Growth Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Equity Market Neutral Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Large Cap Value Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Select Bond Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Large Cap Growth Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Global Equity Income Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward International Enhanced Index Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Steward Large Cap Core Fund (Apr 2024 report)
24 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Steward Covered Call Income Fund | SCJAX, SCJCX, SCJKX, SCJIX | 3.26 | 2.26 | -1.94 | 81.25 mm | 183 | Apr 2024 |
Steward Equity Market Neutral Fund | SMNCX, SMNRX, SMNIX, SMNAX | -1.51 | 2.41 | 0.00 | 158.62 mm | 231 | Apr 2024 |
Steward Global Equity Income Fund | SGIDX, SGISX, SGIFX, SGIGX | 3.27 | 4.90 | -4.60 | 363.30 mm | 68 | Apr 2024 |
Steward International Enhanced Index Fund | SNTKX, SNTCX, SNTFX, SNTDX | 3.34 | 3.28 | -2.19 | 215.90 mm | 151 | Apr 2024 |
Steward Large Cap Core Fund | SJCAX, SJCCX, SJCRX, SJCIX | 3.98 | 4.11 | -6.27 | 106.68 mm | 91 | Apr 2024 |
Steward Large Cap Growth Fund | SJGIX, SJGRX, SJGAX, SJGCX | 6.40 | 2.78 | -5.39 | 123.47 mm | 63 | Apr 2024 |
Steward Large Cap Value Fund | SJVCX, SJVRX, SJVIX, SJVAX | 3.42 | 6.31 | -5.67 | 69.61 mm | 94 | Apr 2024 |
Steward Select Bond Fund | SEACX, SEAKX, SEAAX, SEABX | -1.13 | 0.78 | -1.77 | 191.46 mm | 155 | Apr 2024 |
Steward Small Cap Growth Fund | SKGAX, SKGCX, SKGIX, SKGRX | 7.55 | 3.52 | -6.93 | 29.47 mm | 91 | Apr 2024 |
Steward Values-Focused Large Cap Enhanced Index Fund | SEEKX, SEECX, SEEBX, SEEHX | 5.21 | 3.17 | -4.26 | 231.85 mm | 475 | Apr 2024 |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund | TRDFX, SCECX, SSMEX, SSMOX | 4.97 | 4.59 | -5.91 | 178.77 mm | 970 | Apr 2024 |