The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
The Fund pursues its investment objective by employing a combination of fundamental and quantitative factors, values-based criteria, and prudent portfolio constraints and risk management tools. Factors utilized in the traditional multi-factor model include earnings quality, profitability, growth dynamics, valuation, and capital deployment. The Strategy is subject to Crossmark’s values-based screening methodology. It utilizes values-based data from third-party providers and our in-house research team as it relates to the long holdings.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 2/25/2022 | SAI dated 11/15/2021
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
The Lipper Fund Awards from Refinitiv recognized the Steward Global Equity Income Fund at the U.S. Lipper Fund Awards on March 10, 2022, for delivering consistently strong risk-adjusted performance relative to its peers in the Global Equity Income Funds category for the ten-year period ending November 30, 2021. The number of peer funds included in the category was 14 for the ten-year category. Each award was based on the Fund achieving the highest Lipper Leader for Consistent Return value (effective return net of expenses) over the stated time period.
Refinitiv Lipper Fund Awards U.S. 2022 Winner, Steward Global Equity Income Fund Institutional Class (SGISX), Best Global Equity Income Fund Over 10 Years.
The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60, and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.
From Lipper Fund Awards from Refinitiv, ©2022 Refinitiv. All rights reserved. Used under license.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022| Annual Report dated 04/30/2021
The Fund pursues its investment objective by employing a combination of fundamental and quantitative factors, values-based criteria, and prudent portfolio constraints and risk management tools. Factors utilized in the traditional multi-factor model include earnings quality, profitability, growth dynamics, valuation, and capital deployment. The Strategy is subject to Crossmark’s values-based screening methodology and utilizes values-based data from third-party providers and our in-house research team. The risk management process involves set parameters around issuers, sectors, industries, and risk factors compared to a widely recognized large- and mega-cap equity index. The number of holdings in this Strategy averages 45-60, investing with an emphasis on large- and mega-cap companies.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 2/25/2022 | SAI dated 11/15/2021
The Fund pursues its investment objective by employing a combination of fundamental and quantitative factors, values-based criteria, and prudent portfolio constraints and risk management tools. Factors utilized in the traditional multi-factor model include earnings quality, profitability, growth dynamics, valuation, and capital deployment. The Strategy is subject to Crossmark’s values-based screening methodology and utilizes values-based data from third-party providers and our in-house research team. The risk management process involves set parameters around issuers, sectors, industries, and risk factors compared to a widely recognized large- and mega-cap growth-oriented equity index. The number of holdings in this Strategy averages 45-60, investing with an emphasis on large- and mega-cap companies.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 2/25/2022 | SAI dated 11/15/2021
The Fund pursues its investment objective by employing a combination of fundamental and quantitative factors, values-based criteria, and prudent portfolio constraints and risk management tools. Factors utilized in the traditional multi-factor model include earnings quality, profitability, growth dynamics, valuation, and capital deployment. The Strategy is subject to Crossmark’s values-based screening methodology and utilizes values-based data from third-party providers and our in-house research team. The risk management process involves set parameters around issuers, sectors, industries, and risk factors compared to a widely recognized large- and mega-cap value-oriented equity index. The number of holdings in this Strategy averages 45-60, investing with an emphasis on large- and mega-cap companies.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 2/25/2022 | SAI dated 11/15/2021
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
The Steward Small Cap Growth Fund seeks above-average, long-term capital appreciation.
The Fund pursues its investment objective by investing in high-quality growth stocks of U.S. companies that exhibit a history of strong balance sheets, cash flow, and financial returns. The Strategy incorporates both a top-down and a bottom-up approach. The top-down approach utilizes macro factors, including interest rates, business cycle, and secular themes, to determine an overweight or underweight position in specific sectors. The bottom-up approach begins with ranking the small-cap stocks of a widely recognized small-cap index by multiple factors, including margins, debt levels, revenue growth, and ESG risk ratings, followed by fundamental work on attractive companies looking for sustainable revenue growth, sound business models, and strong balance sheets. Appropriate holdings in this Strategy will meet our criteria in regards to fundamentals, valuation, and timeliness.
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 2/25/2022 | SAI dated 11/15/2021
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
The Steward Funds are distributed by Crossmark Distributors, Inc., member FINRA. Crossmark Distributors is an affiliate of Crossmark Global Investments, the Steward Funds’ investment adviser.
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. Before investing in a mutual fund, you should read the fund’s prospectus carefully and consider the fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other information about the fund. To obtain Fund performance as of the most recent month-end or to obtain a copy of the Steward Funds’ prospectus free of charge, call Crossmark Distributors at 888.845.6910.
Fact Sheet | Holdings | Prospectus dated 10/29/2021 | SAI dated 10/29/2021 | Capital Gains Distributions 2021
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
Steward Fund XBRL:
Steward Fund Financial Reports:
Quarterly Report dated 07/31/2021 | Semi-Annual Report dated 10/31/2021
Quarterly Report dated 01/31/2022 | Annual Report dated 04/30/2021
Steward Fund Forms:
Retail Account Application: Use this Account Application to open a Steward Fund account for any account type other than an IRA, Coverdell Education Savings Account, or Transfer on Death account.
Crossmark IRA Application: Use this Account Application to open an IRA account (includes a Traditional IRA, Roth IRA, SEP IRA, SIMPLE IRA, or Inherited IRA). If you are opening an IRA account, you should also download and save in your files the appropriate IRA Custodial Agreement: Traditional and SEP IRA Custodial Agreement | Roth IRA Custodial Agreement | SIMPLE IRA Custodial Agreement
Crossmark TOD Application: Use this Account Application to open a Transfer on Death account.
Crossmark ESA Application: Use this Account Application to open a Coverdell Education Savings Account, and download and save in your files the Coverdell ESA Custodial Agreement: Coverdell ESA Custodial Agreement