Crossmark Steward Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.39--
    Category Average-1.019.0917.80-8.083.83
    Assets for Each Yr*0.951.001.221.171.17
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.39 6.86 4.73

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,172 mil $2,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 48.79 0.70 Below Avg
    International Stock 4.1 35.39 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.74 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.47
    McDonald's Corp* Consumer Cyclical 2.82 0.80
    Intel Corp* Technology 4.82 0.72
    Accenture PLC A* Technology 6.69 0.64
    Texas Instruments Inc* Technology 5.21 0.58
    Quest Diagnostics Inc* Healthcare 5.16 0.53
    JPMorgan Chase & Co* Financial Services 7.96 0.40
    Huntington Bancshares Inc* Financial Services 14.01 0.36
    Mastercard Inc A* Financial Services 7.25 0.30
    TE Connectivity Ltd* Technology 7.43 0.30
    EPR Properties* RealEstate 10.42 0.27
    People's United Financial Inc* Financial Services 13.44 0.27
    The Home Depot Inc* Consumer Cyclical 4.52 0.26
    WEC Energy Group Inc* Utilities 2.31 0.26
    Bank of America Corporation* Financial Services 18.91 0.25
    Verizon Communications Inc* Communication Services 2.62 0.25
    Wells Fargo & Co* Financial Services 8.53 0.24
    Citigroup Inc* Financial Services 21.24 0.22
    Leggett & Platt Inc* Consumer Cyclical 10.52 0.22
    PayPal Holdings Inc* Financial Services 8.36 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.80
    Crossmark Steward Lr John R. Wolf 7.80
    Crossmark Steward In John R. Wolf 7.40
    Crossmark Steward Gl John R. Wolf 5.60
    Crossmark Steward Se Victoria L. Fernande 5.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.10
    Crossmark Steward Se Victoria L. Fernande 5.10
    Crossmark Steward Gl John R. Wolf 5.60
    Crossmark Steward In John R. Wolf 7.40
    Crossmark Steward Lr John R. Wolf 7.80