Crossmark Steward Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 5.9 -2.5 12.2 17.4 1.8
Category Average 4.2 -1.0 9.1 17.8 1.1
Assets for Each Yr* 1.1 1.0 1.0 1.2 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.76 8.93 9.40

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,290 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 51.26 0.70 Below Avg
International Stock 3.7 34.06 0.85 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.9 12.68 0.81 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 1.7
Stocks 82.5
Bonds 15.5
Other 0.2
Annual Turnover % 30
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 3.2
Energy 7.6
Industrials 10.6
Technology 19.3
Cyclical 39.0
Basic Materials 4.4
Consumer Cyclical 13.3
Financial Services 18.4
Real Estate 3.0
Defensive 20.5
Consumer Defensives 6.2
Healthcare 11.6
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 1.41
  Boeing Co* Industrials 22.17 0.70
  PepsiCo Inc* Consumer Defensive -2.76 0.62
  Accenture PLC A* Technology 10.65 0.58
  Automatic Data Processing Inc* Industrials 18.34 0.55
  Encompass Health Corp Healthcare 41.45 0.48
  Analog Devices Inc* Technology 11.45 0.43
  Ternium SA ADR Basic Materials 15.54 0.42
  JPMorgan Chase & Co* Financial Services 4.90 0.40
  KLA-Tencor Corp* Technology 2.06 0.40
  Visa Inc Class A* Financial Services 22.84 0.35
  Extra Space Storage Inc* RealEstate 10.14 0.33
  Genuine Parts Co* Consumer Cyclical 0.64 0.30
  People's United Financial Inc Financial Services -0.60 0.30
  Bank of America Corporation* Financial Services 2.47 0.28
  Adobe Systems Inc* Technology 47.40 0.25
  General Mills Inc* Consumer Defensive -22.92 0.25
  Wells Fargo & Co* Financial Services -5.49 0.24
  Citigroup Inc* Financial Services -5.94 0.23
  Booking Holdings Inc* Consumer Cyclical 16.85 0.21
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Crossmark Steward Sm-Md Cp Enh Idx A John R. Wolf 9
Crossmark Steward Global Eq Inc Instl John R. Wolf 8
Crossmark Steward Lrg Cap Enh Idx Instl John R. Wolf 7
Crossmark Steward Intl Enh Idx A John R. Wolf 7
Crossmark Steward Select Bond Instl Victoria L. Fernandez 5

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Crossmark Steward Cov Call Inc Instl Paul C. Townsen 1
Crossmark Steward Select Bond Instl Victoria L. Fernandez 5
Crossmark Steward Intl Enh Idx A John R. Wolf 7
Crossmark Steward Lrg Cap Enh Idx Instl John R. Wolf 7
Crossmark Steward Global Eq Inc Instl John R. Wolf 8
Sponsor Center
Content Partners