Crossmark Steward Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.416.06
    Category Average4.23-1.019.0917.805.21
    Assets for Each Yr*1.070.951.001.221.36
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.06 12.10 9.89

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,360 mil $2,000 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.94 0.70 Very Low
    International Stock 3.8 33.93 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.13 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 1.41
    Valero Energy Corp* Energy 24.73 1.01
    McDonald's Corp* Consumer Cyclical -2.20 0.74
    3M Co* Industrials -6.36 0.56
    AbbVie Inc* Healthcare -1.88 0.56
    Automatic Data Processing Inc* Industrials 30.29 0.55
    Berkshire Hathaway Inc B* Financial Services 11.25 0.51
    Facebook Inc A* Technology -7.67 0.50
    Oracle Corp* Technology 9.29 0.44
    JPMorgan Chase & Co* Financial Services 11.77 0.40
    KLA-Tencor Corp* Technology 1.47 0.40
    Procter & Gamble Co* Consumer Defensive -4.28 0.38
    TE Connectivity Ltd* Technology -1.21 0.35
    Extra Space Storage Inc* RealEstate 3.13 0.33
    Newell Brands Inc* Consumer Defensive -27.09 0.32
    Dunkin' Brands Group Inc* Consumer Cyclical 15.31 0.30
    Genuine Parts Co* Consumer Cyclical 8.73 0.30
    Bank of America Corporation* Financial Services 6.44 0.28
    Mastercard Inc A* Financial Services 47.10 0.27
    General Mills Inc* Consumer Defensive -22.53 0.25

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.40
    Crossmark Steward Lr John R. Wolf 7.40
    Crossmark Steward In John R. Wolf 7.10
    Crossmark Steward Gl John R. Wolf 5.30
    Crossmark Steward Se Victoria L. Fernande 4.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.80
    Crossmark Steward Se Victoria L. Fernande 4.70
    Crossmark Steward Gl John R. Wolf 5.30
    Crossmark Steward In John R. Wolf 7.10
    Crossmark Steward Lr John R. Wolf 7.40