Crossmark Steward Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.41-0.60
    Category Average4.23-1.019.0917.80-0.86
    Assets for Each Yr*1.070.951.001.221.23
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.60 8.03 8.88

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,227 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 50.53 0.69 Very Low
    International Stock 2.7 34.11 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.33 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 1.41
    Valero Energy Corp* Energy 19.12 0.86
    Apple Inc* Technology -2.93 0.84
    McDonald's Corp* Consumer Cyclical -8.81 0.72
    PepsiCo Inc* Consumer Defensive -14.98 0.70
    3M Co* Industrials -14.94 0.69
    Intel Corp* Technology 11.96 0.68
    Raytheon Co* Industrials 14.64 0.65
    Cisco Systems Inc* Technology 15.74 0.62
    AbbVie Inc* Healthcare -3.28 0.61
    Medtronic PLC* Healthcare -1.03 0.56
    Berkshire Hathaway Inc B* Financial Services -0.72 0.55
    Lockheed Martin Corp* Industrials 3.25 0.55
    Automatic Data Processing Inc* Industrials 0.12 0.55
    Quest Diagnostics Inc* Healthcare 3.67 0.54
    Amgen Inc* Healthcare 1.29 0.54
    Facebook Inc A* Technology -9.50 0.52
    International Business Machines * Technology -3.90 0.50
    NetApp Inc* Technology 22.29 0.48
    ResMed Inc* Healthcare 14.30 0.46

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.00
    Crossmark Steward Gl John R. Wolf 8.10
    Crossmark Steward Lr John R. Wolf 7.00
    Crossmark Steward In John R. Wolf 6.60
    Crossmark Steward Se Victoria L. Fernande 4.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.40
    Crossmark Steward Se Victoria L. Fernande 4.30
    Crossmark Steward In John R. Wolf 6.60
    Crossmark Steward Lr John R. Wolf 7.00
    Crossmark Steward Gl John R. Wolf 8.10