Crossmark Steward Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.4912.2017.41-7.397.65
    Category Average-1.289.3917.47-8.168.37
    Assets for Each Yr*0.951.001.221.171.23
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.65 8.07 5.53

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,233 mil $2,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 49.19 0.70 Very Low
    International Stock 4.0 35.48 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.12 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.71
    Intel Corp* Technology 2.28 0.71
    Accenture PLC Class A* Technology 31.88 0.61
    Sabre Corp* Technology 5.96 0.39
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.37
    Dunkin' Brands Group Inc* Consumer Cyclical 26.04 0.35
    Bank of America Corporation* Financial Services 17.37 0.30
    EPR Properties* RealEstate 25.59 0.28
    Abbott Laboratories* Healthcare 16.22 0.23
    The Home Depot Inc* Consumer Cyclical 22.34 0.22
    Newell Brands Inc* Consumer Defensive -17.97 0.20
    PayPal Holdings Inc* Financial Services 37.92 0.18
    Ford Motor Co* Consumer Cyclical 35.95 0.17
    General Motors Co* Consumer Cyclical 11.99 0.16
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.15
    Goldman Sachs Group Inc* Financial Services 17.71 0.14
    International Business Machines * Technology 22.79 0.14
    Broadcom Inc* Technology 10.39 0.14
    Baker Hughes, a GE Co Class A* Energy 9.07 0.13
    Morgan Stanley* Financial Services 10.82 0.13

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 10.20
    Crossmark Steward Lr John R. Wolf 8.20
    Crossmark Steward In John R. Wolf 7.80
    Crossmark Steward Gl John R. Wolf 6.00
    Crossmark Steward Se Victoria L. Fernande 5.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 1.50
    Crossmark Steward Se Victoria L. Fernande 5.50
    Crossmark Steward Gl John R. Wolf 6.00
    Crossmark Steward In John R. Wolf 7.80
    Crossmark Steward Lr John R. Wolf 8.20