Crossmark Steward Funds Fund Family Report
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    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.3914.97
    Category Average-1.289.3917.47-8.1615.00
    Assets for Each Yr*0.951.001.221.171.31
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.97 9.06 6.81

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,314 mil $1,000 0.05 99.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 50.28 0.39 Very Low
    International Stock 3.6 34.98 0.70 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.47 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.71
    Apple Inc* Technology 29.90 0.81
    Exxon Mobil Corp* Energy 2.73 0.79
    Texas Instruments Inc* Technology 29.74 0.66
    Medtronic PLC* Healthcare 17.73 0.64
    Valero Energy Corp* Energy 2.55 0.55
    Procter & Gamble Co* Consumer Defensive 30.04 0.54
    Analog Devices Inc* Technology 22.63 0.52
    ResMed Inc* Healthcare 17.07 0.46
    CRH PLC ADR* Basic Materials 26.89 0.45
    Aegon NV ADR* Financial Services -12.17 0.44
    j2 Global Inc* Technology 20.09 0.39
    Alphabet Inc Class C* Technology 11.17 0.38
    Dunkin' Brands Group Inc* Consumer Cyclical 29.23 0.37
    Alphabet Inc A* Technology 10.39 0.36
    Visa Inc Class A* Financial Services 33.38 0.34
    Genuine Parts Co* Consumer Cyclical -7.05 0.32
    EPR Properties* RealEstate 22.92 0.29
    General Mills Inc* Consumer Defensive 41.50 0.28
    Salesforce.com Inc* Technology 10.66 0.25

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Global Eq 20 --
    Crossmark Steward Sm-Md Cp E 54 --
    Crossmark Steward Lrg Cap En 58 --
    Crossmark Steward Intl Enh I 72 --
    Crossmark Steward Select Bon 87 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Crossmark Steward Select Bon 87 --
    Crossmark Steward Intl Enh I 72 --
    Crossmark Steward Lrg Cap En 58 --
    Crossmark Steward Sm-Md Cp E 54 --
    Crossmark Steward Global Eq 20 --

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    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
    08-23-19

    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 6.20
    Crossmark Steward Se Victoria L. Fernande 5.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.70
    Crossmark Steward Se Victoria L. Fernande 5.60
    Crossmark Steward Gl John R. Wolf 6.20
    Crossmark Steward In John R. Wolf 8.00
    Crossmark Steward Lr John R. Wolf 8.40