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
    Apple Inc* Technology -0.58 0.99
    Exxon Mobil Corp* Energy 7.04 0.84
    McDonald's Corp* Consumer Cyclical 2.82 0.80
    Boeing Co* Industrials 13.09 0.75
    Intel Corp* Technology 4.82 0.72
    Automatic Data Processing Inc* Industrials 3.10 0.71
    Accenture PLC A* Technology 6.69 0.64
    Medtronic PLC* Healthcare -4.02 0.64
    Raytheon Co* Industrials 7.86 0.60
    Texas Instruments Inc* Technology 5.21 0.58
    3M Co* Industrials 2.79 0.57
    Encompass Health Corp* Healthcare 7.75 0.56
    Berkshire Hathaway Inc B* Financial Services 0.15 0.56
    ResMed Inc* Healthcare 3.49 0.54
    Valero Energy Corp* Energy 10.16 0.54
    Quest Diagnostics Inc* Healthcare 5.16 0.53
    Procter & Gamble Co* Consumer Defensive 0.24 0.47
    Analog Devices Inc* Technology 6.44 0.43
    Facebook Inc A* Technology 14.46 0.43

    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 5.00

    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 5.00
    Crossmark Steward Gl John R. Wolf 5.60
    Crossmark Steward In John R. Wolf 7.40
    Crossmark Steward Lr John R. Wolf 7.80