SEACX: Crossmark Steward Select Bond Fund - MutualFunds.com
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Crossmark Steward Select Bond Instl

SEACX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $175 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$24.98
$24.69
$25.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare SEACX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short Term Investment Grade Fund

Fund

$10.95

-0.09%

$75.42 B

2.05%

$0.22

-0.73%

0.20%

Vanguard Short-Term Bond Index Fund

BSV | ETF

$82.26

-0.04%

$64.61 B

1.60%

$1.32

-0.77%

0.05%

Vanguard Short-Term Bond Index Fund

Fund

$10.78

-0.09%

$64.61 B

-

$0.00

-0.83%

0.15%

Lord Abbett Short Duration Income Fund

Fund

$4.21

0.00%

$57.91 B

2.69%

$0.11

0.00%

0.59%

Vanguard Short-Term Corporate Bond Index Fund

VCSH | ETF

$82.56

-0.10%

$45.02 B

2.04%

$1.69

-0.83%

0.05%

SEACX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crossmark Steward Select Bond Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Victoria Fernandez

Fund Description

The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The fund’s investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80% (measured at the time of investment) of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.

SEACX - Performance

Return Ranking - Trailing

Period SEACX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.1% 98.4% 99.83%
1 Yr 2.4% 0.2% 33.0% 83.72%
3 Yr 3.2%* 0.8% 7.5% 51.69%
5 Yr 2.1%* 0.2% 6.7% 71.35%
10 Yr 2.3%* 0.3% 4.3% 31.98%

* Annualized

Return Ranking - Calendar

Period SEACX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -23.0% 206.3% 15.08%
2019 4.6% -2.4% 6.6% 2.87%
2018 -2.3% -50.6% 1.0% 83.37%
2017 0.2% -2.6% 3.0% 23.84%
2016 -0.2% -65.8% 10.9% 78.57%

Total Return Ranking - Trailing

Period SEACX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.1% 98.4% 99.83%
1 Yr 2.4% -4.5% 33.0% 79.07%
3 Yr 3.2%* -0.2% 7.5% 46.17%
5 Yr 2.1%* -0.3% 6.7% 66.10%
10 Yr 2.3%* 0.2% 4.3% 29.83%

* Annualized

Total Return Ranking - Calendar

Period SEACX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -23.0% 206.3% 15.08%
2019 4.6% -2.3% 7.2% 2.87%
2018 -2.3% -4.2% 6.5% 86.65%
2017 0.2% -2.6% 5.9% 36.92%
2016 -0.2% -65.2% 10.9% 84.82%

NAV & Total Return History

SEACX - Holdings

Concentration Analysis

SEACX Category Low Category High SEACX % Rank
Net Assets 175 M 6.23 M 75.4 B 78.30%
Number of Holdings 123 2 4635 82.95%
Net Assets in Top 10 45.2 M -153 M 8.79 B 77.05%
Weighting of Top 10 25.66% 2.2% 100.0% 47.38%

Top 10 Holdings

  1. Northern Institutional Treasury Premier 4.88%
  2. United States Treasury Notes 2% 4.05%
  3. United States Treasury Notes 2% 2.88%
  4. QUALCOMM Incorporated 4.65% 2.83%
  5. Amgen Inc. 3.88% 2.04%
  6. Pepsico Inc 3% 1.98%
  7. Amazon.com, Inc. 3.8% 1.89%
  8. Valero Energy Corporation 4% 1.87%
  9. Comcast Corporation 3.7% 1.86%
  10. Nike, Inc. 2.85% 1.83%

Asset Allocation

Weighting Return Low Return High SEACX % Rank
Bonds 		91.53% 27.24% 146.68% 57.70%
Cash 		7.68% -49.54% 72.76% 31.31%
Preferred Stocks 		0.79% 0.00% 35.87% 7.05%
Stocks 		0.00% -0.05% 7.62% 76.07%
Other 		0.00% -5.00% 17.16% 69.51%
Convertible Bonds 		0.00% 0.00% 22.73% 98.69%

Bond Sector Breakdown

Weighting Return Low Return High SEACX % Rank
Corporate 		67.10% 0.00% 100.00% 12.79%
Government 		18.18% 0.00% 80.26% 48.85%
Cash & Equivalents 		8.25% 0.00% 72.76% 38.85%
Securitized 		6.27% 0.00% 95.73% 86.89%
Municipal 		0.20% 0.00% 22.60% 31.80%
Derivative 		0.00% 0.00% 20.73% 74.10%

Bond Geographic Breakdown

Weighting Return Low Return High SEACX % Rank
US 		91.01% -2.32% 106.48% 8.69%
Non US 		0.52% 0.00% 93.86% 98.69%

SEACX - Expenses

Operational Fees

SEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 34.57% 58.72%
Management Fee 0.32% 0.00% 1.19% 46.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 45.83%

Sales Fees

SEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 496.37% 10.05%

SEACX - Distributions

Dividend Yield Analysis

SEACX Category Low Category High SEACX % Rank
Dividend Yield 0.00% 0.00% 1.80% 73.08%

Dividend Distribution Analysis

SEACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

SEACX Category Low Category High SEACX % Rank
Net Income Ratio 2.24% -9.96% 4.45% 36.90%

Capital Gain Distribution Analysis

SEACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SEACX - Fund Manager Analysis

Managers

Victoria Fernandez

Start Date

Tenure

Tenure Rank

Jan 01, 2014

7.25

7.3%

Victoria Fernandez joined Crossmark in July 2012 and serves as the Chief Market Strategist. She works with the firm's executive and research teams to analyze current market trends and provide comments to the media and public around Crossmark's investment outlook. She is also responsible for managing the Fixed Income Investment team and serves as Portfolio Manager on the firm's taxable fixed income products. Victoria began her career in 1994 at Fayez Sarofim & Company, a Houston-based financial advisory firm. During her 18 years at the firm, Victoria enhanced her knowledge of the industry through a variety of roles within the fixed income division including Head Trader, Municipal Portfolio Manager and as an Associate on the management team. Born and raised in Houston, Texas, Victoria remained in her hometown to ear her Bachelor of Arts from Rice University. She also earned her MBA from the May's Business School at Texas A&M University and is a CFA Charterholder. As an active member of her community, Victoria has served on the boards of local non-profit organizations and religious institutions. She stay busy supporting her two children in their athletic and academic pursuits, along with volunteering in National Charity League, a mother-daughter volunteer organization, and Literacy Strong, a non-profit developed by her daughter to fight illiteracy in Houston. Victoria currently resides in Houston, Texas and when not in the office, she enjoys walking her Labradoodle and diving into a good book.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.17 5.83 1.25

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