TRDFX: Crossmark Steward Small-Mid Cap Enhanced Index Fund - MutualFunds.com
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Crossmark Steward Sm-Md Cp Enh Idx A

TRDFX - Snapshot

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $277 M
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$17.48
$9.40
$17.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare TRDFX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$221.61

+0.43%

$129.39 B

0.80%

$1.78

13.83%

0.05%

$106.08

+0.39%

$129.39 B

-

$0.00

13.82%

0.17%

$224.65

+0.16%

$68.77 B

0.90%

$2.02

14.58%

0.19%

$110.77

+0.30%

$68.23 B

0.94%

$1.04

20.53%

0.07%

$28.70

+0.24%

$20.25 B

0.82%

$0.23

14.89%

0.03%

TRDFX - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crossmark Steward Small-Mid Cap Enhanced Index Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Jan 31, 1952
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wolf

Fund Description

The advisor pursues its objective by seeking to enhance its performance over that of its benchmark index by 1) changing the relative weighting in the fund's portfolio of growth versus value style securities in the index (style tilt) and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It will invest at least 80% of its assets in the securities of companies included in the fund's benchmark.


TRDFX - Performance

Return Ranking - Trailing

Period TRDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -20.3% 33.5% 38.40%
1 Yr 93.0% -8.8% 171.7% 39.17%
3 Yr 10.8%* -15.6% 22.2% 67.53%
5 Yr 12.8%* -2.9% 22.1% 62.58%
10 Yr 10.7%* 1.8% 14.0% 48.12%

* Annualized

Return Ranking - Calendar

Period TRDFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.6% -51.0% 110.8% 69.97%
2019 17.3% -54.6% 350.1% 72.88%
2018 -24.7% -67.3% 3.3% 68.88%
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period TRDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -20.3% 33.5% 38.40%
1 Yr 93.0% -8.8% 171.7% 36.31%
3 Yr 10.8%* -16.6% 22.2% 64.57%
5 Yr 12.8%* -3.3% 22.1% 59.61%
10 Yr 10.7%* 1.8% 14.0% 46.23%

* Annualized

Total Return Ranking - Calendar

Period TRDFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.6% -51.0% 110.8% 69.97%
2019 17.3% -54.6% 350.1% 72.88%
2018 -24.7% -67.1% 3.3% 79.25%
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

NAV & Total Return History


TRDFX - Holdings

Concentration Analysis

TRDFX Category Low Category High TRDFX % Rank
Net Assets 277 M 150 K 129 B 65.89%
Number of Holdings 970 2 2574 11.70%
Net Assets in Top 10 14 M 64.1 K 4.4 B 84.06%
Weighting of Top 10 5.23% 2.0% 94.1% 92.86%

Top 10 Holdings

  1. Northern Institutional Treasury Premier 0.98%
  2. Enphase Energy Inc 0.73%
  3. Generac Holdings Inc 0.67%
  4. Kinsale Capital Group Inc 0.64%
  5. Atlas Air Worldwide Holdings Inc 0.59%
  6. RH 0.57%
  7. Monolithic Power Systems Inc 0.54%
  8. Innovative Industrial Properties Inc Registered Shs 0.53%
  9. Fulgent Genetics Inc 0.52%
  10. SolarEdge Technologies Inc 0.52%

Asset Allocation

Weighting Return Low Return High TRDFX % Rank
Stocks
99.06% -3.04% 102.89% 33.48%
Cash
0.94% -17.82% 67.31% 65.50%
Preferred Stocks
0.00% 0.00% 11.31% 93.86%
Other
0.00% -8.00% 11.49% 92.54%
Convertible Bonds
0.00% 0.00% 9.20% 93.57%
Bonds
0.00% 0.00% 39.97% 94.01%

Stock Sector Breakdown

Weighting Return Low Return High TRDFX % Rank
Industrials
16.97% 2.32% 41.95% 58.11%
Technology
15.56% 0.00% 43.26% 38.35%
Financial Services
15.24% 0.00% 38.38% 56.19%
Consumer Cyclical
14.83% 0.00% 38.52% 29.20%
Healthcare
13.80% 0.00% 53.75% 55.31%
Real Estate
7.15% 0.00% 22.75% 32.45%
Basic Materials
4.65% 0.00% 13.96% 44.99%
Consumer Defense
4.07% 0.00% 13.76% 40.41%
Energy
3.31% 0.00% 20.50% 29.65%
Communication Services
3.00% 0.00% 20.10% 32.45%
Utilities
1.40% 0.00% 23.46% 66.08%

Stock Geographic Breakdown

Weighting Return Low Return High TRDFX % Rank
US
98.51% -3.04% 100.87% 21.93%
Non US
0.55% 0.00% 32.26% 80.12%

TRDFX - Expenses

Operational Fees

TRDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 10.94% 76.14%
Management Fee 0.22% 0.00% 2.18% 12.13%
12b-1 Fee 0.25% 0.00% 1.00% 66.37%
Administrative Fee 0.08% 0.01% 0.47% 27.15%

Sales Fees

TRDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRDFX 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.

TRDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 454.00% 24.28%

TRDFX - Distributions

Dividend Yield Analysis

TRDFX Category Low Category High TRDFX % Rank
Dividend Yield 0.00% 0.00% 12.55% 93.59%

Dividend Distribution Analysis

TRDFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

TRDFX Category Low Category High TRDFX % Rank
Net Income Ratio 0.58% -4.17% 2.63% 35.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRDFX - Fund Manager Analysis

Managers

John Wolf


Start Date

Tenure

Tenure Rank

Dec 31, 1998

22.26

22.3%

Mr. Wolf is a Managing Director and Head of Equity Investments at Crossmark Global Investments, Inc. Mr. Wolf began his career in 1983 with the Dreyfus Corporation and in 1987 joined Oppenheimer Capital as an accounting manager supervising both equity and fixed income mutual funds. In 1992, Mr. Wolf joined New Castle Advisers, which managed fixed income portfolios and mutual funds. In 1996, New Castle Advisers was acquired by Capstone where Mr. Wolf served in his current capacity. Mr. Wolf received his Bachelor’s Degree from Hofstra University and his Master’s Degree from Manhattan College.

Brent Lium


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.28

1.3%

Brent Lium joined Crossmark in November of 2019 as Managing Director with over 24 years of industry experience. His primary role is co-managing the Steward Enhanced Index Funds and the Large Cap Core Growth product. Brent started his investment career in 1995 with Dean Witter in Dallas. Following business school in 2001, he joined Invesco Ltd as an equity analyst on a growth mutual fund team. There he developed his extensive bottoms-up fundamental equity research abilities. He rounded out his top down strategy skills after being promoted to portfolio manager a few years later. Brent earned a BBA in Accounting from Texas A&M University and an MBA in Finance from the University of Texas - Austin. He is also a CFA Charterholder. He lives in West University Place, TX with his wife Carrie and three children. When he is not at one of his kid’s sporting events or activities, he loves to travel and do any outdoor activity.

Ryan Caylor


Start Date

Tenure

Tenure Rank

Mar 23, 2020

1.02

1.0%

Ryan joined Crossmark in June of 2016 and currently serves as a Portfolio Manager & Head of Research. He is responsible for generating independent and differentiated fundamental research on markets, sectors, and individual companies in support of Crossmark's Portfolio Managers and Investment Teams. Prior to joining Capstone, Ryan was a sell-side Equity Research Associate at Tudor, Pickering, Holt & Co. (TPH) covering competitive power and electric utility stocks. Prior to TPH, Ryan was an Associate in the Energy Valuation Group at PricewaterhouseCoopers. Ryan graduated from Tulane University in New Orleans with an undergraduate degree in Finance, as well as Masters degrees in Accounting and Finance. He currently holds his Series 7, 63, 86, and 87 securities licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.45 6.53 1.41