Crossmark Steward Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.411.76
    Category Average4.23-1.019.0917.801.12
    Assets for Each Yr*1.070.951.001.221.29
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.76 8.93 9.40

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,290 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 51.26 0.70 Below Avg
    International Stock 3.7 34.06 0.85 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 12.68 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 1.41
    Apple Inc* Technology 13.93 0.84
    Intel Corp* Technology 13.76 0.76
    McDonald's Corp* Consumer Cyclical -7.05 0.74
    Boeing Co* Industrials 21.50 0.70
    Cisco Systems Inc* Technology 12.17 0.69
    PepsiCo Inc* Consumer Defensive -1.82 0.62
    AbbVie Inc* Healthcare -5.35 0.56
    Automatic Data Processing Inc* Industrials 18.31 0.55
    Medtronic PLC* Healthcare 10.19 0.55
    Amgen Inc* Healthcare 11.06 0.53
    Berkshire Hathaway Inc B* Financial Services -0.73 0.51
    Facebook Inc A* Technology 18.97 0.50
    Encompass Health Corp* Healthcare 42.42 0.48
    Analog Devices Inc* Technology 10.94 0.43
    Ternium SA ADR* Basic Materials 13.96 0.42
    JPMorgan Chase & Co* Financial Services 5.63 0.40
    KLA-Tencor Corp* Technology 3.04 0.40
    Procter & Gamble Co* Consumer Defensive -12.05 0.38
    Huntington Bancshares Inc* Financial Services 5.22 0.35

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.30
    Crossmark Steward Gl John R. Wolf 8.30
    Crossmark Steward Lr John R. Wolf 7.30
    Crossmark Steward In John R. Wolf 6.90
    Crossmark Steward Se Victoria L. Fernande 4.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.60
    Crossmark Steward Se Victoria L. Fernande 4.60
    Crossmark Steward In John R. Wolf 6.90
    Crossmark Steward Lr John R. Wolf 7.30
    Crossmark Steward Gl John R. Wolf 8.30