Crossmark Steward Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.49 | 12.20 | 17.41 | -7.39 | 12.55 |
| Category Average | -1.28 | 9.39 | 17.47 | -8.16 | 12.79 |
| Assets for Each Yr* | 0.95 | 1.00 | 1.22 | 1.17 | 1.29 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.55 | 8.15 | 5.70 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,287 mil | $1,000 | 0.06 | 99.94 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 49.96 | 0.39 | Very Low |
| International Stock | 3.6 | 35.25 | 0.70 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.9 | 12.48 | 0.40 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Crossmark Steward Global Eq | 16 | -- | ||
| Crossmark Steward Sm-Md Cp E | 52 | -- | ||
| Crossmark Steward Lrg Cap En | 54 | -- | ||
| Crossmark Steward Intl Enh I | 68 | -- | ||
| Crossmark Steward Select Bon | 83 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Crossmark Steward Select Bon | 83 | -- | ||
| Crossmark Steward Intl Enh I | 68 | -- | ||
| Crossmark Steward Lrg Cap En | 54 | -- | ||
| Crossmark Steward Sm-Md Cp E | 52 | -- | ||
| Crossmark Steward Global Eq | 16 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Crossmark Steward Lrg Cap En | 0.50 | -- | ||
| Crossmark Steward Select Bon | 0.66 | -- | ||
| Crossmark Steward Global Eq | 0.67 | -- | ||
| Crossmark Steward Sm-Md Cp E | 0.81 | -- | ||
| Crossmark Steward Cov Call I | 1.00 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Crossmark Steward Intl Enh I | 1.01 | -- | ||
| Crossmark Steward Cov Call I | 1.00 | -- | ||
| Crossmark Steward Sm-Md Cp E | 0.81 | -- | ||
| Crossmark Steward Global Eq | 0.67 | -- | ||
| Crossmark Steward Select Bon | 0.66 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Crossmark Steward Sm | John R. Wolf | 10.40 | ||
| Crossmark Steward Lr | John R. Wolf | 8.40 | ||
| Crossmark Steward In | John R. Wolf | 8.00 | ||
| Crossmark Steward Gl | John R. Wolf | 6.30 | ||
| Crossmark Steward Se | Victoria L. Fernande | 5.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Crossmark Steward Co | Paul C. Townsen | 1.80 | ||
| Crossmark Steward Se | Victoria L. Fernande | 5.70 | ||
| Crossmark Steward Gl | John R. Wolf | 6.30 | ||
| Crossmark Steward In | John R. Wolf | 8.00 | ||
| Crossmark Steward Lr | John R. Wolf | 8.40 | ||