Crossmark Steward Funds Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 5.9 -2.5 12.2 17.4 5.8
Category Average 4.2 -1.0 9.1 17.8 4.9
Assets for Each Yr* 1.1 1.0 1.0 1.2 1.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.75 12.88 9.01

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,351 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.13 0.70 Below Avg
International Stock 3.8 34.73 0.43 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 1.9 12.12 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 1.5
Stocks 82.4
Bonds 15.8
Other 0.2
Annual Turnover % 29
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 2.7
Energy 7.9
Industrials 11.4
Technology 19.1
Cyclical 38.2
Basic Materials 4.3
Consumer Cyclical 12.9
Financial Services 17.9
Real Estate 3.1
Defensive 20.6
Consumer Defensives 6.2
Healthcare 11.9
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.53
  Exxon Mobil Corp* Energy 0.44 0.80
  Boeing Co* Industrials 23.17 0.71
  Intel Corp* Technology -2.23 0.68
  PepsiCo Inc* Consumer Defensive -10.17 0.68
  Raytheon Co* Industrials 3.48 0.62
  ResMed Inc* Healthcare 21.51 0.49
  KLA-Tencor Corp* Technology -10.67 0.45
  JPMorgan Chase & Co* Financial Services 3.43 0.39
  Alphabet Inc Class C* Technology 3.15 0.38
  Sabre Corp* Technology 14.24 0.38
  Alphabet Inc A* Technology 3.55 0.37
  j2 Global Inc Technology -1.89 0.37
  Visa Inc Class A* Financial Services 17.84 0.35
  Bank of America Corporation* Financial Services -2.61 0.27
  Adobe Systems Inc* Technology 36.24 0.25
  EPR Properties RealEstate 6.84 0.24
  Wells Fargo & Co* Financial Services -13.22 0.24
  Citigroup Inc* Financial Services -6.64 0.23
  LTC Properties Inc RealEstate 2.34 0.21
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Crossmark Steward Sm-Md Cp Enh Idx A John R. Wolf 10
Crossmark Steward Lrg Cap Enh Idx Instl John R. Wolf 8
Crossmark Steward Intl Enh Idx A John R. Wolf 7
Crossmark Steward Global Eq Inc Instl John R. Wolf 5
Crossmark Steward Select Bond Instl Victoria L. Fernandez 5

Shortest Manager Tenure | More
10-17-18

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 Global Eq Inc Instl John R. Wolf 5
Crossmark Steward Intl Enh Idx A John R. Wolf 7
Crossmark Steward Lrg Cap Enh Idx Instl John R. Wolf 8
Sponsor Center
Content Partners