Crossmark Steward Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.41-1.48
    Category Average4.23-1.019.0917.80-2.41
    Assets for Each Yr*1.070.951.001.221.27
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.48 8.22 6.72

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,267 mil $2,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 50.29 0.70 Below Avg
    International Stock 3.7 34.77 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.94 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.53
    Intel Corp* Technology 5.26 0.68
    PepsiCo Inc* Consumer Defensive -0.10 0.68
    Texas Instruments Inc* Technology -7.76 0.64
    Accenture PLC A* Technology 7.28 0.59
    Medtronic PLC* Healthcare 15.83 0.59
    Encompass Health Corp* Healthcare 47.10 0.58
    ResMed Inc* Healthcare 21.79 0.49
    KLA-Tencor Corp* Technology -9.10 0.45
    Procter & Gamble Co* Consumer Defensive 4.82 0.40
    JPMorgan Chase & Co* Financial Services 4.80 0.39
    Alphabet Inc Class C* Technology -0.99 0.38
    j2 Global Inc* Technology -1.83 0.37
    Alphabet Inc A* Technology -0.52 0.37
    TE Connectivity Ltd* Technology -17.82 0.35
    Principal Financial Group Inc* Financial Services -28.34 0.35
    Snap-on Inc* Industrials -6.84 0.34
    Dunkin' Brands Group Inc* Consumer Cyclical 13.78 0.33
    Newell Brands Inc* Consumer Defensive -31.33 0.29
    People's United Financial Inc* Financial Services -11.35 0.29

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Global Eq 8 --
    Crossmark Steward Sm-Md Cp E 30 --
    Crossmark Steward Lrg Cap En 49 --
    Crossmark Steward Select Bon 75 --
    Crossmark Steward Intl Enh I 85 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Intl Enh I 85 --
    Crossmark Steward Select Bon 75 --
    Crossmark Steward Lrg Cap En 49 --
    Crossmark Steward Sm-Md Cp E 30 --
    Crossmark Steward Global Eq 8 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.60
    Crossmark Steward Lr John R. Wolf 7.60
    Crossmark Steward In John R. Wolf 7.20
    Crossmark Steward Gl John R. Wolf 5.40
    Crossmark Steward Se Victoria L. Fernande 4.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.90
    Crossmark Steward Se Victoria L. Fernande 4.90
    Crossmark Steward Gl John R. Wolf 5.40
    Crossmark Steward In John R. Wolf 7.20
    Crossmark Steward Lr John R. Wolf 7.60