Crossmark Steward Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.397.65
    Category Average-1.289.3917.47-8.168.37
    Assets for Each Yr*0.951.001.221.171.23
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.65 8.07 5.53

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,233 mil $2,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 49.19 0.70 Very Low
    International Stock 4.0 35.48 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.12 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.42
    Raytheon Co* Industrials 16.12 0.55
    Quest Diagnostics Inc* Healthcare 22.40 0.48
    Analog Devices Inc* Technology 24.50 0.46
    Alphabet Inc Class C* Technology 5.13 0.38
    Alphabet Inc A* Technology 4.41 0.37
    Dominion Energy Inc* Utilities 9.02 0.36
    Visa Inc Class A* Financial Services 28.73 0.31
    Bank of America Corporation* Financial Services 14.61 0.30
    Salesforce.com Inc* Technology 10.49 0.26
    LTC Properties Inc* RealEstate 11.95 0.25
    Leggett & Platt Inc* Consumer Cyclical 7.56 0.24
    Citigroup Inc* Financial Services 30.58 0.22
    The Home Depot Inc* Consumer Cyclical 19.35 0.22
    Ford Motor Co* Consumer Cyclical 35.42 0.17
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.17
    Walmart Inc* Consumer Defensive 17.78 0.17
    DowDuPont Inc* Basic Materials -9.22 0.16
    Autodesk Inc* Technology 26.21 0.15
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.15

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 10.20
    Crossmark Steward Lr John R. Wolf 8.20
    Crossmark Steward In John R. Wolf 7.80
    Crossmark Steward Gl John R. Wolf 6.00
    Crossmark Steward Se Victoria L. Fernande 5.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.50
    Crossmark Steward Se Victoria L. Fernande 5.40
    Crossmark Steward Gl John R. Wolf 6.00
    Crossmark Steward In John R. Wolf 7.80
    Crossmark Steward Lr John R. Wolf 8.20