Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX)
Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.
Fund Info
US8603248399
860324839
Jan 31, 1952
$1,000
Small-Cap
Blend
Expense Ratio
TRDFX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) returned -5.39% year-to-date (YTD) and 1.11% over the past 12 months. Over the past 10 years, TRDFX returned 6.85% annually, underperforming the S&P 500 benchmark at 10.85%.
TRDFX
-5.39%
5.47%
-12.42%
1.11%
4.70%
12.18%
6.85%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRDFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.22% | -5.14% | -5.91% | -2.88% | 5.75% | -5.39% | |||||||
| 2024 | -2.50% | 4.96% | 4.56% | -5.92% | 4.56% | -2.22% | 7.29% | -1.06% | 1.15% | -1.59% | 9.59% | -7.56% | 10.17% |
| 2023 | 9.35% | -1.69% | -3.88% | -1.70% | -2.64% | 8.71% | 4.65% | -3.37% | -5.45% | -5.41% | 8.38% | 9.96% | 15.86% |
| 2022 | -7.23% | 1.06% | 1.11% | -7.31% | 0.77% | -9.28% | 10.38% | -3.60% | -9.33% | 10.84% | 5.50% | -6.18% | -14.98% |
| 2021 | 4.53% | 6.34% | 3.41% | 3.12% | 0.69% | 0.22% | -0.40% | 1.99% | -3.34% | 5.42% | -2.51% | 4.68% | 26.35% |
| 2020 | -4.93% | -10.15% | -22.99% | 15.32% | 6.26% | 2.92% | 4.51% | 4.32% | -3.86% | 2.49% | 15.94% | 6.84% | 10.40% |
| 2019 | 11.40% | 3.76% | -2.25% | 3.41% | -9.61% | 7.53% | 0.66% | -5.21% | 3.98% | 1.42% | 3.31% | 2.82% | 21.40% |
| 2018 | 2.52% | -4.43% | 1.20% | 0.00% | 5.29% | 0.93% | 1.86% | 3.65% | -1.90% | -10.03% | 1.74% | -12.66% | -12.75% |
| 2017 | 0.60% | 1.79% | -0.36% | 0.92% | -1.68% | 2.56% | 0.77% | -1.91% | 5.51% | 1.67% | 3.64% | -0.14% | 13.92% |
| 2016 | -6.81% | 1.78% | 8.97% | 1.77% | 0.60% | 0.29% | 5.24% | 0.64% | 0.28% | -3.81% | 10.85% | 2.38% | 23.06% |
| 2015 | -2.63% | 6.17% | 1.53% | -1.35% | 1.43% | -0.38% | -1.23% | -5.04% | -4.07% | 5.97% | 1.56% | -5.25% | -4.00% |
| 2014 | -3.40% | 4.61% | 0.44% | -2.19% | 1.00% | 4.36% | -5.09% | 4.87% | -5.16% | 4.71% | 0.42% | 3.64% | 7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRDFX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund provided a 6.53% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.51 | $3.09 | $2.27 | $0.61 | $0.49 | $1.88 | $1.23 | $0.53 | $1.63 | $2.20 |
Dividend yield | 6.53% | 6.18% | 4.29% | 28.61% | 13.92% | 4.15% | 3.50% | 15.79% | 7.78% | 3.50% | 12.91% | 14.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward Values-FocusedSmall-Mid 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.27 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.53 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.46 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.84 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.19 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.47 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.57 | $1.63 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $2.16 | $2.20 |
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-FocusedSmall-Mid 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-FocusedSmall-Mid Cap Enhanced Index Fund was 61.60%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund drawdown is 13.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.6% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 445 | Dec 10, 2010 | 2577 |
| -45.92% | Aug 30, 2018 | 392 | Mar 23, 2020 | 172 | Nov 24, 2020 | 564 |
| -36.48% | Jul 3, 1986 | 372 | Dec 4, 1987 | 2335 | Nov 15, 1996 | 2707 |
| -29.52% | Dec 20, 2021 | 193 | Sep 26, 2022 | 515 | Oct 14, 2024 | 708 |
| -26.58% | Jul 8, 2011 | 61 | Oct 3, 2011 | 113 | Mar 15, 2012 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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