Crossmark Steward Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.41-0.12
    Category Average4.23-1.019.0917.80-0.51
    Assets for Each Yr*1.070.951.001.221.24
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.12 7.61 8.71

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,241 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 50.42 0.69 Very Low
    International Stock 3.0 34.42 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.11 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 1.41
    Valero Energy Corp* Energy 33.45 0.86
    Apple Inc* Technology 12.11 0.84
    McDonald's Corp* Consumer Cyclical -5.51 0.72
    PepsiCo Inc* Consumer Defensive -15.56 0.70
    3M Co* Industrials -14.44 0.69
    Intel Corp* Technology 20.91 0.68
    Raytheon Co* Industrials 13.28 0.65
    Cisco Systems Inc* Technology 15.67 0.62
    AbbVie Inc* Healthcare 10.92 0.61
    Medtronic PLC* Healthcare 6.15 0.56
    Berkshire Hathaway Inc B* Financial Services -1.15 0.55
    Lockheed Martin Corp* Industrials 1.95 0.55
    Automatic Data Processing Inc* Industrials 10.92 0.55
    Quest Diagnostics Inc* Healthcare 3.74 0.54
    Amgen Inc* Healthcare 4.99 0.54
    Facebook Inc A* Technology 5.92 0.52
    International Business Machines * Technology -3.70 0.50
    NetApp Inc* Technology 21.46 0.48
    ResMed Inc* Healthcare 22.12 0.46

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Sm John R. Wolf 9.10
    Crossmark Steward Gl John R. Wolf 8.20
    Crossmark Steward Lr John R. Wolf 7.10
    Crossmark Steward In John R. Wolf 6.70
    Crossmark Steward Se Victoria L. Fernande 4.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Crossmark Steward Co Paul C. Townsen 0.40
    Crossmark Steward Se Victoria L. Fernande 4.40
    Crossmark Steward In John R. Wolf 6.70
    Crossmark Steward Lr John R. Wolf 7.10
    Crossmark Steward Gl John R. Wolf 8.20