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
    08-13-19

      Sector YTD Return % % Net Assets  
    McDonald's Corp* Consumer Cyclical 25.05 0.84
    Exxon Mobil Corp* Energy 7.13 0.79
    Intel Corp* Technology 1.82 0.74
    Verizon Communications Inc* Communication Services 3.48 0.74
    Valero Energy Corp* Energy 8.63 0.55
    Procter & Gamble Co* Consumer Defensive 29.96 0.54
    ResMed Inc* Healthcare 19.20 0.46
    Aegon NV ADR* Financial Services -5.00 0.44
    Berkshire Hathaway Inc B* Financial Services -2.64 0.40
    AbbVie Inc* Healthcare -26.00 0.39
    JPMorgan Chase & Co* Financial Services 14.46 0.39
    j2 Global Inc* Technology 20.24 0.39
    Dunkin' Brands Group Inc* Consumer Cyclical 28.67 0.37
    TE Connectivity Ltd* Technology 19.90 0.37
    Snap-on Inc* Industrials 5.51 0.35
    Genuine Parts Co* Consumer Cyclical -3.51 0.32
    EPR Properties* RealEstate 22.97 0.29
    General Mills Inc* Consumer Defensive 43.43 0.28
    People's United Financial Inc* Financial Services 6.51 0.28
    WEC Energy Group Inc* Utilities 32.02 0.28

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 10.30
    Crossmark Steward Lr John R. Wolf 8.30
    Crossmark Steward In John R. Wolf 7.90
    Crossmark Steward Gl John R. Wolf 6.20
    Crossmark Steward Se Victoria L. Fernande 5.60

    Shortest Manager Tenure | More
    08-13-19

    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 7.90
    Crossmark Steward Lr John R. Wolf 8.30