- ISIN
- US8603248399
- CUSIP
- 860324839
- Issuer
- Crossmark Steward Funds
- Inception Date
- Jan 31, 1952
- Category
- Small Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TRDFX Performance Chart
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) is up 13.1% since the beginning of the year. TRDFX is currently trading at $14 per share. Investors who bought $1,000 worth of TRDFX shares 5 years ago would now be looking at an investment worth $1,364.
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Returns By Period
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) has returned 13.14% so far this year and 25.51% over the past 12 months. Over the last ten years, TRDFX has returned 9.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund
- 1D
- -0.07%
- 1M
- 2.24%
- YTD
- 13.14%
- 6M
- 12.94%
- 1Y
- 25.51%
- 3Y*
- 13.89%
- 5Y*
- 6.41%
- 10Y*
- 9.68%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TRDFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 1970, TRDFX's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +22.5%, while the worst month was Nov 1986 at -24.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TRDFX closed higher 51% of trading days. The best single day was Jan 30, 1976 with a return of +16.7%, while the worst single day was Nov 18, 1986 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.46% | 3.40% | -4.97% | 8.70% | 1.48% | -0.07% | 13.14% | ||||||
| 2025 | 3.22% | -5.14% | -5.91% | -2.88% | 5.39% | 3.67% | 1.40% | 4.54% | 0.70% | -0.69% | 2.09% | -0.03% | 5.76% |
| 2024 | -2.50% | 4.96% | 4.56% | -5.92% | 4.56% | -2.22% | 7.29% | -1.06% | 1.15% | -1.58% | 9.59% | -7.79% | 9.90% |
| 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% | 0.68% | 0.22% | -0.40% | 1.99% | -3.34% | 5.42% | -2.52% | 4.68% | 26.35% |
Benchmark Metrics
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund has an annualized alpha of -0.07%, beta of 1.01, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 27, 1970.
- This fund participated in 108.51% of S&P 500 Index downside but only 102.54% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R2 of 0.58, 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
- -0.07%
- Beta
- 1.01
- R²
- 0.58
- Upside Capture
- 102.54%
- Downside Capture
- 108.51%
Expense Ratio
TRDFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRDFX ranks 45 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-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) and compare them to S&P 500 Index.
| TRDFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.24 | -0.54 |
Sortino ratioReturn per unit of downside risk | 2.48 | 3.07 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.93 | +0.23 |
Martin ratioReturn relative to average drawdown | 10.99 | 13.52 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund provided a 7.74% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.77 | $0.51 | $3.09 | $2.27 | $0.61 | $0.49 | $1.88 | $1.23 | $0.53 | $1.76 |
Dividend yield | 7.74% | 8.76% | 6.18% | 4.29% | 28.61% | 13.92% | 4.16% | 3.50% | 15.78% | 7.77% | 3.51% | 13.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.06 | $1.06 |
| 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 |
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 450 trading sessions.
The current Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.60%Mar 2009 | 8y 6mo | 1y 9mo | 10y 3moSep 2000 - Dec 2010 |
1974 bear market1974 | -50.70%Dec 1974 | 2y 2d | 3y 3mo | 5y 4moDec 1972 - Apr 1978 |
COVID crash2020 | -45.92%Mar 2020 | 1y 6mo | 8mo 6d | 2y 2moAug 2018 - Nov 2020 |
Black Monday1987 | -40.52%Dec 1987 | 4y 4mo | 3y 3mo | 7y 7moJul 1983 - Mar 1991 |
1982 bear market1982 | -31.97%Jul 1982 | 1y 1mo | 9mo 3d | 1y 10moJun 1981 - Apr 1983 |
Drawdown Indicators
| TRDFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.60% | -56.78% | -4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -9.10% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -18.90% | -7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -25.43% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.92% | -33.92% | -12.00% |
Current DrawdownCurrent decline from peak | -0.44% | -0.74% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -10.72% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.97% | +0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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