Crossmark Steward Small Cap Growth Fund (SKGIX)
The Mutual Fund primarily invests in small-cap growth securities while adhering to values-based screening policies, with at least 80% of its assets allocated to small-cap companies. The fund focuses on equity securities, particularly common stock, and may also invest in other companies and real estate investment trusts within specified limits.
Fund Info
Nov 14, 2021
$100,000
Large-Cap
Growth
Expense Ratio
SKGIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crossmark Steward Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SKGIX
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SKGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 7.56% | 3.51% | -6.89% | 2.69% | -0.82% | 3.22% | -0.50% | 0.00% | 0.00% | 0.00% | 5.83% | |
| 2023 | 8.63% | -0.00% | -1.87% | -0.98% | -1.87% | 8.09% | 3.63% | -4.67% | -6.13% | -7.24% | 9.85% | 8.97% | 15.28% |
| 2022 | -10.89% | -0.14% | 2.15% | -11.99% | -5.05% | -5.71% | 8.79% | -1.69% | -10.22% | 6.19% | -0.17% | -5.25% | -30.94% |
| 2021 | -4.14% | 0.59% | -3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SKGIX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crossmark Steward Small Cap Growth Fund (SKGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Crossmark Steward Small Cap Growth Fund provided a 100.01% dividend yield over the last twelve months, with an annual payout of $19.80 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $19.80 | $0.00 | $0.00 | $0.01 |
Dividend yield | 100.01% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward Small Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.80 | $0.00 | $0.00 | $0.00 | $0.00 | $19.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Steward Small Cap Growth 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 Small Cap Growth Fund was 36.72%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.72% | Nov 26, 2021 | 483 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Crossmark Steward Small Cap Growth Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.