XCBFX: Capstone Church Capital

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XCBFX Capstone Church Capital


Profile

XCBFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return -7.3%
  • Net Assets $37.4 M
  • Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

$12.00
$11.99
$12.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load 3.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.78%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Long-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Capstone Church Capital Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Oct 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claude Cody

Fund Description

The fund invests at least 80% of net assets in church mortgage bonds and church mortgage loans. Church mortgage bonds are corporate debt securities issued by non-profit organizations that have a stated Christian mission, including local churches, denominations and associations, educational institutions, para-church and other Christian mission-related organizations for purposes including construction, purchase or refinancing of existing real property. It may invest up to 20% of net assets in short-term money market instruments and other non-church mortgage bond & loan investments. The fund is non-diversified.


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Categories

Performance

XCBFX - Performance

Return Ranking - Trailing

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.7% 6.0% 100.00%
1 Yr -2.6% -7.0% 16.5% 75.00%
3 Yr 1.4%* -2.5% 5.7% 50.00%
5 Yr -7.3%* -7.3% 1.9% 100.00%
10 Yr -6.5%* -6.5% 3.4% 100.00%

* Annualized

Return Ranking - Calendar

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 18.4% 100.00%
2018 3.0% -11.7% 3.0% 7.69%
2017 1.3% 1.3% 8.0% 100.00%
2016 -32.2% -32.2% 5.6% 100.00%
2015 -3.1% -16.2% 1.5% 20.00%

Total Return Ranking - Trailing

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.7% 6.0% 100.00%
1 Yr -2.6% -7.0% 16.5% 75.00%
3 Yr 1.4%* -2.5% 5.7% 50.00%
5 Yr -7.3%* -7.3% 1.9% 100.00%
10 Yr -6.5%* -6.5% 3.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 18.4% 100.00%
2018 3.0% -11.7% 3.0% 7.69%
2017 1.3% 1.3% 8.0% 100.00%
2016 -32.2% -32.2% 5.6% 100.00%
2015 -3.1% -16.2% 1.5% 20.00%

NAV & Total Return History


Holdings

XCBFX - Holdings

Concentration Analysis

XCBFX Category Low Category High XCBFX % Rank
Net Assets 37.4 M 37.4 M 13.6 B 100.00%
Number of Holdings 147 147 2350 100.00%
Net Assets in Top 10 9.33 M -670 M 2.55 B 73.33%
Weighting of Top 10 49.68% 12.6% 64.7% 27.27%

Top 10 Holdings

  1. Bethel Baptist Institutional Church Inc Jacksonville Florida 4.5% 5.67%
  2. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  3. PIMCO Investment Grade Corporate Bd ETF 5.15%
  4. Vanguard Intermediate-Term Bond Index Fund Etf 5.06%
  5. Vanguard Intermediate-Term Treasury Index Fund Etf 4.99%
  6. Vanguard Short-Term Bond ETF 4.89%
  7. Vanguard Short-Term Corporate Bond ETF 4.85%
  8. Invesco Senior Loan Etf 4.78%
  9. PIMCO 1-3 Year US Treasury ETF 4.74%
  10. God First Breakthrough Ministries, Inc. : 3.00%, 4.38%

Asset Allocation

Weighting Return Low Return High XCBFX % Rank
Bonds
75.73% 75.35% 156.34% 86.67%
Other
20.34% -0.44% 20.34% 6.67%
Cash
3.65% -60.67% 4.55% 33.33%
Convertible Bonds
0.28% 0.00% 3.99% 66.67%
Stocks
0.00% 0.00% 7.97% 60.00%
Preferred Stocks
0.00% 0.00% 12.72% 86.67%

Bond Sector Breakdown

Weighting Return Low Return High XCBFX % Rank
Corporate
77.86% 19.51% 77.86% 6.67%
Government
13.53% 0.00% 48.16% 73.33%
Cash & Equivalents
5.23% 0.21% 16.79% 46.67%
Securitized
3.37% 0.00% 11.94% 46.67%
Municipal
0.01% 0.01% 75.83% 100.00%
Derivative
0.00% 0.00% 27.48% 60.00%

Bond Geographic Breakdown

Weighting Return Low Return High XCBFX % Rank
US
72.32% 72.32% 128.18% 100.00%
Non US
3.41% 0.00% 28.16% 86.67%

Expenses

XCBFX - Expenses

Operational Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.04% 2.12% 20.00%
Management Fee 0.45% 0.04% 1.10% 31.25%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.40% 11.11%

Sales Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 3.25% 4.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.78% 3.00% 189.00% 20.00%

Distributions

XCBFX - Distributions

Dividend Yield Analysis

XCBFX Category Low Category High XCBFX % Rank
Dividend Yield 0.00% 0.00% 0.95% 31.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XCBFX Category Low Category High XCBFX % Rank
Net Income Ratio 3.11% 2.69% 4.49% 86.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XCBFX - Fund Manager Analysis

Managers

Claude Cody


Start Date

Tenure

Tenure Rank

Jan 28, 2010

10.09

10.1%

Mr. Cody joined Capstone Asset Management Company as a Senior Vice President in 2009 and became a co-lead Portfolio Manager on January 2010. Previously, Mr. Cody was vice president and portfolio manager with AIM Management, his employer since 1992. Prior to AIM, he worked with Kinder-Care Corporation, setting up an investment-management operation and assumed the management of three portfolios. He began his investment career in 1976 with American General Insurance Company as an equity analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.42 12.59 7.1 4.0