Crossmark Steward Funds Fund Family Report
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    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.3910.89
    Category Average-1.019.0917.80-8.0810.57
    Assets for Each Yr*0.951.001.221.171.29
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.89 12.08 6.75

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,287 mil $2,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 50.61 0.70 Very Low
    International Stock 3.5 35.12 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.15 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 16.43 0.75
    Intel Corp* Technology 16.10 0.72
    PepsiCo Inc* Consumer Defensive 7.73 0.72
    Accenture PLC A* Technology 17.86 0.64
    Texas Instruments Inc* Technology 17.24 0.58
    Berkshire Hathaway Inc B* Financial Services 0.48 0.56
    Encompass Health Corp* Healthcare -1.69 0.56
    Valero Energy Corp* Energy 16.49 0.54
    Procter & Gamble Co* Consumer Defensive 11.64 0.47
    AbbVie Inc* Healthcare -11.17 0.46
    Sabre Corp* Technology -1.76 0.42
    JPMorgan Chase & Co* Financial Services 10.22 0.40
    Dunkin' Brands Group Inc* Consumer Cyclical 12.17 0.38
    KLA-Tencor Corp* Technology 35.11 0.38
    Alphabet Inc Class C* Technology 15.76 0.36
    Huntington Bancshares Inc* Financial Services 15.10 0.36
    Extra Space Storage Inc* RealEstate 10.29 0.35
    Genuine Parts Co* Consumer Cyclical 12.45 0.35
    Alphabet Inc A* Technology 15.07 0.34
    Dominion Energy Inc* Utilities 6.50 0.34

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Global Eq 11 --
    Crossmark Steward Sm-Md Cp E 34 --
    Crossmark Steward Lrg Cap En 57 --
    Crossmark Steward Intl Enh I 70 --
    Crossmark Steward Select Bon 83 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Select Bon 83 --
    Crossmark Steward Intl Enh I 70 --
    Crossmark Steward Lrg Cap En 57 --
    Crossmark Steward Sm-Md Cp E 34 --
    Crossmark Steward Global Eq 11 --

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Crossmark Steward Lrg Cap En 0.54 --
    Crossmark Steward Select Bon 0.66 --
    Crossmark Steward Global Eq 0.68 --
    Crossmark Steward Sm-Md Cp E 0.83 --
    Crossmark Steward Cov Call I 1.00 --

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Crossmark Steward Intl Enh I 1.02 --
    Crossmark Steward Cov Call I 1.00 --
    Crossmark Steward Sm-Md Cp E 0.83 --
    Crossmark Steward Global Eq 0.68 --
    Crossmark Steward Select Bon 0.66 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.90
    Crossmark Steward Lr John R. Wolf 7.90
    Crossmark Steward In John R. Wolf 7.50
    Crossmark Steward Gl John R. Wolf 5.80
    Crossmark Steward Se Victoria L. Fernande 5.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.30
    Crossmark Steward Se Victoria L. Fernande 5.20
    Crossmark Steward Gl John R. Wolf 5.80
    Crossmark Steward In John R. Wolf 7.50
    Crossmark Steward Lr John R. Wolf 7.90