- ISIN
- US8603241022
- CUSIP
- 860324102
- Issuer
- Crossmark Steward Funds
- Inception Date
- Oct 1, 2004
- Category
- Large Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SEECX Performance Chart
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX) is up 9.9% since the beginning of the year. SEECX is currently trading at $42 per share. Investors who bought $1,000 worth of SEECX shares 5 years ago would now be looking at an investment worth $1,866.
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Returns By Period
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX) has returned 9.92% so far this year and 25.26% over the past 12 months. Over the last decade, SEECX has posted an annualized return of 14.06%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
- 1D
- 1.12%
- 1M
- 0.62%
- YTD
- 9.92%
- 6M
- 9.41%
- 1Y
- 25.26%
- 3Y*
- 19.97%
- 5Y*
- 13.29%
- 10Y*
- 14.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEECX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2005, SEECX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +14.0%, while the worst month was Oct 2008 at -18.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SEECX closed higher 54% of trading days. The best single day was Dec 17, 2021 with a return of +33.1%, while the worst single day was Dec 20, 2021 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.35% | -1.05% | -4.99% | 10.44% | 5.37% | -0.86% | 9.92% | ||||||
| 2025 | 2.60% | -1.42% | -5.57% | -0.55% | 6.92% | 5.01% | 2.00% | 1.83% | 3.48% | 2.29% | -0.27% | -0.03% | 16.88% |
| 2024 | 1.46% | 5.24% | 3.18% | -4.26% | 4.76% | 3.37% | 1.05% | 2.36% | 2.22% | -1.16% | 5.96% | -2.38% | 23.50% |
| 2023 | 6.54% | -2.68% | 3.52% | 1.38% | 0.18% | 6.59% | 3.04% | -1.64% | -4.91% | -2.11% | 9.19% | 4.71% | 25.34% |
| 2022 | -5.57% | -3.10% | 3.33% | -8.68% | 0.07% | -8.38% | 9.28% | -4.02% | -9.63% | 8.08% | 5.72% | -6.37% | -19.71% |
| 2021 | -0.57% | 3.32% | 3.13% | 5.27% | 0.53% | 3.24% | 2.70% | 3.53% | -4.61% | 7.45% | -0.50% | 4.05% | 30.59% |
Benchmark Metrics
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund has an annualized alpha of 1.72%, beta of 1.04, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 03, 2005.
- This fund captured 109.48% of S&P 500 Index gains and 101.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.72%
- Beta
- 1.04
- R²
- 0.81
- Upside Capture
- 109.48%
- Downside Capture
- 101.86%
Expense Ratio
SEECX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SEECX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEECX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.78 | -0.02 |
| Martin ratioReturn relative to average drawdown | 12.09 | 12.44 | -0.35 |
Dividends
Dividend History
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $2.90 | $1.14 | $12.70 | $15.26 | $4.51 | $1.03 | $2.07 | $0.49 | $0.33 | $5.90 |
Dividend yield | 3.28% | 3.61% | 8.47% | 3.77% | 50.97% | 32.80% | 9.47% | 2.23% | 5.64% | 1.18% | 0.94% | 18.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward Values-Focused Large Cap Enhanced Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.70 | $12.70 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.12 | $15.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Steward Values-Focused Large Cap Enhanced Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crossmark Steward Values-Focused Large Cap Enhanced Index Fund was 58.09%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Crossmark Steward Values-Focused Large Cap Enhanced Index Fund drawdown is 1.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.09%Mar 2009 | 1y 5mo | 2y 1mo | 3y 6moOct 2007 - Apr 2011 |
Bear market2022 | -42.66%Oct 2022 | 9mo 26d | 2y 8mo | 3y 6moDec 2021 - Jun 2025 |
COVID crash2020 | -37.41%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
2011 bear market2011 | -20.56%Oct 2011 | 5mo 4d | 4mo 16d | 9mo 20dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -20.20%Dec 2018 | 3mo 1d | 4mo 3d | 7mo 4dSep 2018 - Apr 2019 |
Drawdown Indicators
| SEECX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.09% | -56.78% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.72% | -18.90% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -42.66% | -25.43% | -17.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.66% | -33.92% | -8.74% |
Current DrawdownCurrent decline from peak | -1.39% | -1.80% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -10.71% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.03% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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