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SEACX vs. STBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEACX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Steward Select Bond Fund (SEACX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SEACX

1D
0.00%
1M
0.36%
YTD
-0.01%
6M
-0.15%
1Y
4.63%
3Y*
3.79%
5Y*
0.18%
10Y*
1.14%

STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEACX vs. STBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEACX
Crossmark Steward Select Bond Fund
-0.01%6.50%1.43%5.54%-11.55%-2.01%4.97%6.96%-0.12%2.24%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%

Correlation

The correlation between SEACX and STBFX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (10Y)
Calculated over the trailing 10-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2005

0.57

The correlation between SEACX and STBFX shifts across timeframes, from 0.38 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SEACX vs. STBFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEACX
SEACX Risk / Return Rank: 2020
Overall Rank
SEACX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SEACX Sortino Ratio Rank: 2020
Sortino Ratio Rank
SEACX Omega Ratio Rank: 1818
Omega Ratio Rank
SEACX Calmar Ratio Rank: 2323
Calmar Ratio Rank
SEACX Martin Ratio Rank: 1919
Martin Ratio Rank

STBFX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEACX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Select Bond Fund (SEACX) and Sextant Short Term Bond Fund (STBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SEACXSTBFXDifference

Sharpe ratio

Return per unit of total volatility

1.27

Sortino ratio

Return per unit of downside risk

1.89

Omega ratio

Gain probability vs. loss probability

1.22

Calmar ratio

Return relative to maximum drawdown

1.76

Martin ratio

Return relative to average drawdown

5.13

SEACX vs. STBFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SEACXSTBFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

Drawdowns

SEACX vs. STBFX - Drawdown Comparison


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Drawdown Indicators


SEACXSTBFXDifference

Max Drawdown

Largest peak-to-trough decline

-16.96%

Max Drawdown (1Y)

Largest decline over 1 year

-2.66%

Max Drawdown (3Y)

Largest decline over 3 years

-3.90%

Max Drawdown (5Y)

Largest decline over 5 years

-16.34%

Max Drawdown (10Y)

Largest decline over 10 years

-16.96%

Current Drawdown

Current decline from peak

-1.51%

Average Drawdown

Average peak-to-trough decline

-2.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.91%

Volatility

SEACX vs. STBFX - Volatility Comparison


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Volatility by Period


SEACXSTBFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.22%

Volatility (6M)

Calculated over the trailing 6-month period

2.64%

Volatility (1Y)

Calculated over the trailing 1-year period

3.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.90%

SEACX vs. STBFX - Expense Ratio Comparison

SEACX has a 0.72% expense ratio, which is higher than STBFX's 0.60% expense ratio.


Dividends

SEACX vs. STBFX - Dividend Comparison

SEACX's dividend yield for the trailing twelve months is around 3.34%, more than STBFX's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
SEACX
Crossmark Steward Select Bond Fund
3.34%2.72%2.78%2.06%1.67%1.41%1.86%2.26%2.22%1.98%2.18%2.30%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


SEACX and STBFX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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