Crossmark Steward Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.3910.89
    Category Average-1.019.0917.80-8.0810.57
    Assets for Each Yr*0.951.001.221.171.29
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.89 12.08 6.75

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,287 mil $2,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 50.61 0.70 Very Low
    International Stock 3.5 35.12 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.15 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 1.47
    Boeing Co* Industrials 17.28 0.75
    Intel Corp* Technology 15.35 0.72
    PepsiCo Inc* Consumer Defensive 7.94 0.72
    Accenture PLC A* Technology 17.91 0.64
    Raytheon Co* Industrials 17.39 0.60
    Berkshire Hathaway Inc B* Financial Services -0.45 0.56
    Encompass Health Corp* Healthcare -2.80 0.56
    Valero Energy Corp* Energy 16.50 0.54
    JPMorgan Chase & Co* Financial Services 7.89 0.40
    KLA-Tencor Corp* Technology 34.85 0.38
    Alphabet Inc Class C* Technology 18.19 0.36
    Huntington Bancshares Inc* Financial Services 9.90 0.36
    Extra Space Storage Inc* RealEstate 10.67 0.35
    Genuine Parts Co* Consumer Cyclical 12.49 0.35
    Alphabet Inc A* Technology 17.37 0.34
    Dominion Energy Inc* Utilities 6.15 0.34
    j2 Global Inc* Technology 24.22 0.34
    TE Connectivity Ltd* Technology 9.85 0.30
    EPR Properties* RealEstate 18.37 0.27

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.90
    Crossmark Steward Lr John R. Wolf 7.90
    Crossmark Steward In John R. Wolf 7.50
    Crossmark Steward Gl John R. Wolf 5.80
    Crossmark Steward Se Victoria L. Fernande 5.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.30
    Crossmark Steward Se Victoria L. Fernande 5.20
    Crossmark Steward Gl John R. Wolf 5.80
    Crossmark Steward In John R. Wolf 7.50
    Crossmark Steward Lr John R. Wolf 7.90