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SNTCX vs. SEECX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNTCX vs. SEECX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Steward International Enhanced Index Fund (SNTCX) and Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX). The values are adjusted to include any dividend payments, if applicable.

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SNTCX vs. SEECX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNTCX
Crossmark Steward International Enhanced Index Fund
1.98%33.58%8.58%17.60%-11.61%10.82%4.89%18.97%-13.17%23.33%
SEECX
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
-4.72%16.88%23.50%25.34%-19.71%30.59%12.83%29.49%-6.99%21.34%

Returns By Period

In the year-to-date period, SNTCX achieves a 1.98% return, which is significantly higher than SEECX's -4.72% return. Over the past 10 years, SNTCX has underperformed SEECX with an annualized return of 9.45%, while SEECX has yielded a comparatively higher 12.52% annualized return.


SNTCX

1D
3.32%
1M
-5.27%
YTD
1.98%
6M
5.30%
1Y
24.51%
3Y*
17.37%
5Y*
9.55%
10Y*
9.45%

SEECX

1D
2.91%
1M
-5.01%
YTD
-4.72%
6M
-3.05%
1Y
16.01%
3Y*
17.11%
5Y*
10.96%
10Y*
12.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNTCX vs. SEECX - Expense Ratio Comparison

SNTCX has a 0.76% expense ratio, which is higher than SEECX's 0.58% expense ratio.


Return for Risk

SNTCX vs. SEECX — Risk / Return Rank

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

SNTCX
SNTCX Risk / Return Rank: 7070
Overall Rank
SNTCX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SNTCX Sortino Ratio Rank: 6969
Sortino Ratio Rank
SNTCX Omega Ratio Rank: 6868
Omega Ratio Rank
SNTCX Calmar Ratio Rank: 7070
Calmar Ratio Rank
SNTCX Martin Ratio Rank: 7373
Martin Ratio Rank

SEECX
SEECX Risk / Return Rank: 5050
Overall Rank
SEECX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SEECX Sortino Ratio Rank: 4444
Sortino Ratio Rank
SEECX Omega Ratio Rank: 4747
Omega Ratio Rank
SEECX Calmar Ratio Rank: 5454
Calmar Ratio Rank
SEECX Martin Ratio Rank: 6565
Martin Ratio Rank
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.

SNTCX vs. SEECX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward International Enhanced Index Fund (SNTCX) and Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX). 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.


SNTCXSEECXDifference

Sharpe ratio

Return per unit of total volatility

1.37

0.91

+0.46

Sortino ratio

Return per unit of downside risk

1.90

1.41

+0.49

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.83

1.42

+0.41

Martin ratio

Return relative to average drawdown

7.93

6.65

+1.28

SNTCX vs. SEECX - Sharpe Ratio Comparison

The current SNTCX Sharpe Ratio is 1.37, which is higher than the SEECX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of SNTCX and SEECX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNTCXSEECXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

0.91

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.43

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.55

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.45

-0.24

Correlation

The correlation between SNTCX and SEECX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SNTCX vs. SEECX - Dividend Comparison

SNTCX's dividend yield for the trailing twelve months is around 7.71%, more than SEECX's 3.79% yield.


TTM20252024202320222021202020192018201720162015
SNTCX
Crossmark Steward International Enhanced Index Fund
7.71%7.86%18.31%4.23%3.17%4.75%3.96%2.59%2.47%2.27%2.29%4.38%
SEECX
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
3.79%3.61%8.47%3.77%50.97%32.80%9.47%2.23%5.64%1.18%0.94%18.68%

Drawdowns

SNTCX vs. SEECX - Drawdown Comparison

The maximum SNTCX drawdown since its inception was -60.58%, roughly equal to the maximum SEECX drawdown of -58.09%. Use the drawdown chart below to compare losses from any high point for SNTCX and SEECX.


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Drawdown Indicators


SNTCXSEECXDifference

Max Drawdown

Largest peak-to-trough decline

-60.58%

-58.09%

-2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-12.18%

-1.08%

Max Drawdown (5Y)

Largest decline over 5 years

-27.08%

-42.66%

+15.58%

Max Drawdown (10Y)

Largest decline over 10 years

-39.33%

-42.66%

+3.33%

Current Drawdown

Current decline from peak

-7.46%

-6.46%

-1.00%

Average Drawdown

Average peak-to-trough decline

-16.21%

-9.71%

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

2.60%

+0.46%

Volatility

SNTCX vs. SEECX - Volatility Comparison

Crossmark Steward International Enhanced Index Fund (SNTCX) has a higher volatility of 7.73% compared to Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX) at 5.32%. This indicates that SNTCX's price experiences larger fluctuations and is considered to be riskier than SEECX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNTCXSEECXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.73%

5.32%

+2.41%

Volatility (6M)

Calculated over the trailing 6-month period

11.65%

9.54%

+2.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.92%

18.35%

-0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.19%

25.54%

-8.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.24%

22.96%

-4.72%