Steward Large Cap Fund Quote

Mutual Funds . USA . 
Fund . Steward Large Cap
SJCRX Fund   33.43  -0.08  -0.24%   
Volume of about 1 shares indicates limited liquidity; Distribution rate around 0.01%. SJCRX is a fund driven by holdings mix. Downside deviation of 1.16% indicates contained downside behavior. It is managed by Crossmark Steward Funds. Volume of about 1 shares indicates limited liquidity.
Performance
0High
8 · Neutral Trend
NAV Risk Level
HighLow
20 · Below Average
Steward Large Cap (SJCRX) currently is priced at $33.43 as of May 13, 2026, 0.24% down for the session after opening at $33.51. Steward Large remains within a moderate probability range for potential significant NAV decline, according to predictive risk estimates. Over the last 90 trading days, Steward Large's near-term price trajectory has been neutral trend. The performance scores are measured across the period from February 12, 2026 to May 13, 2026. Learn more.
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Mutual Fund Highlights

Steward Large Cap [SJCRX] is traded in USA. The fund is listed under the Large Blend category and is part of the Crossmark Steward Funds family. Steward Large Cap at this time has accumulated $128.9 million in assets with no minimum investment requirements. The business operates as an operator in the large blend segment, with revenue driven by core operating activity and end-market demand.

Mutual Fund Notable Updates

Legal NameSteward Large Cap Core R6
Fund ConcentrationLarge Blend, Crossmark Steward Funds, (View all Sectors)

Steward Large Cap Core R6 NAV Analysis

Aligned With Model
Today
33.43
For Steward Large Cap, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
32.71
Downside
33.75
Intrinsic Value
34.79
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.8076
Semi Deviation1.01
Standard Deviation1.06
Variance1.12

Steward Large Cap Against Markets

NYA  0.19   
0%
79.0%
SJCRX  0.24   
100.0%
0%
 Competition   Compare Correlations

Predictive Daily Indicators

For Steward Large, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. The key question is whether short-term signals align with the fund manager's longer-term strategy and stated investment approach. The strongest signals appear when volume, momentum, and relative strength readings all point in the same direction.
Rate Of Daily Change1.0
Day Median Price33.43
Day Typical Price33.43
Price Action Indicator-0.04
Period Momentum Indicator-0.08
Relative Strength Index60.49

Forecast Models

Forecast models for Steward Large use historical NAV data and return distributions to estimate how the fund may perform under similar conditions. At 0.6% yield, Steward Large's regression-based models capture NAV drift and trend but may underperform during manager turnover or style shifts. Forecast outputs carry more weight when current conditions closely resemble the fund's historical sample.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how Steward Large behaves across cycles. It is classified under Large Blend within the Crossmark Steward Funds family. Market sensitivity remains generally comparable to wider market conditions.

Methodology

Unless otherwise specified, data for Steward Large Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Steward Large Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Steward Large Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.