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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) has returned -0.08% so far this year and 14.71% over the past 12 months. Over the last ten years, TRDFX has returned 8.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund
- 1D
- -0.82%
- 1M
- -7.50%
- YTD
- -0.08%
- 6M
- 1.28%
- 1Y
- 14.71%
- 3Y*
- 9.20%
- 5Y*
- 4.69%
- 10Y*
- 8.63%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 1970, TRDFX's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 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% | -7.50% | -0.08% | |||||||||
| 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 108.45% of S&P 500 Index downside but only 103.16% 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
- 103.16%
- Downside Capture
- 108.45%
Expense Ratio
TRDFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRDFX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 a chosen benchmark (S&P 500 Index).
| TRDFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.40 | -0.52 |
Martin ratioReturn relative to average drawdown | 3.79 | 6.61 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRDFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund provided a 8.77% 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 | 8.77% | 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 | |||||||||
| 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 8.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.6% | Sep 5, 2000 | 2138 | Mar 9, 2009 | 450 | Dec 17, 2010 | 2588 |
| -50.7% | Dec 29, 1972 | 29 | Dec 31, 1974 | 46 | Apr 28, 1978 | 75 |
| -45.92% | Aug 30, 2018 | 392 | Mar 23, 2020 | 172 | Nov 24, 2020 | 564 |
| -40.52% | Jul 29, 1983 | 762 | Dec 4, 1987 | 820 | Mar 5, 1991 | 1582 |
| -31.97% | Jun 30, 1981 | 17 | Jul 30, 1982 | 10 | Apr 29, 1983 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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