Crossmark Steward Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.416.06
    Category Average4.23-1.019.0917.805.21
    Assets for Each Yr*1.070.951.001.221.36
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.06 12.10 9.89

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,360 mil $2,000 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.94 0.70 Very Low
    International Stock 3.8 33.93 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.13 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.41
    Valero Energy Corp* Energy 22.82 1.01
    McDonald's Corp* Consumer Cyclical -4.82 0.74
    Accenture PLC A* Technology 14.61 0.58
    AbbVie Inc* Healthcare -1.45 0.56
    Automatic Data Processing Inc* Industrials 28.76 0.55
    Berkshire Hathaway Inc B* Financial Services 11.84 0.51
    Oracle Corp* Technology 7.87 0.44
    JPMorgan Chase & Co* Financial Services 12.50 0.40
    Procter & Gamble Co* Consumer Defensive -4.78 0.38
    TE Connectivity Ltd* Technology -1.19 0.35
    Extra Space Storage Inc* RealEstate 2.78 0.33
    Newell Brands Inc* Consumer Defensive -26.57 0.32
    Dunkin' Brands Group Inc* Consumer Cyclical 16.60 0.30
    Genuine Parts Co* Consumer Cyclical 9.11 0.30
    Bank of America Corporation* Financial Services 6.98 0.28
    Mastercard Inc A* Financial Services 46.76 0.27
    General Mills Inc* Consumer Defensive -22.69 0.25
    Wells Fargo & Co* Financial Services -6.44 0.24
    Citigroup Inc* Financial Services 1.98 0.23

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.40
    Crossmark Steward Lr John R. Wolf 7.40
    Crossmark Steward In John R. Wolf 7.00
    Crossmark Steward Gl John R. Wolf 5.30
    Crossmark Steward Se Victoria L. Fernande 4.70

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.80
    Crossmark Steward Se Victoria L. Fernande 4.70
    Crossmark Steward Gl John R. Wolf 5.30
    Crossmark Steward In John R. Wolf 7.00
    Crossmark Steward Lr John R. Wolf 7.40