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Trending ETFs

Capstone Church Capital Fund

mutual fund
XCBFX
Payout Change
Suspended
Price as of:
$12.0 +0.0 +0.0%
primary theme
N/A
share class
XCBFX (Mutual Fund)

Capstone Church Capital Fund

Payout Change
Suspended
Price as of:
$12.0 +0.0 +0.0%
primary theme
N/A
share class
XCBFX (Mutual Fund)

Capstone Church Capital Fund

Payout Change
Suspended
Price as of:
$12.0 +0.0 +0.0%
primary theme
N/A
share class

Name

As of 10/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.00

$37.4 M

0.33%

$0.04

1.56%

Vitals

YTD Return

N/A

1 yr return

8.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

3.5%

Net Assets

$37.4 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 28.78%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.00

$37.4 M

0.33%

$0.04

1.56%

XCBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Capstone Church Capital Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Oct 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XCBFX - Performance

Return Ranking - Trailing

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -68.1% 7.7% 100.00%
1 Yr 8.9% -22.7% 144.8% 2.76%
3 Yr 5.0%* -11.7% 28.3% 84.98%
5 Yr 3.5%* -6.5% 18.0% 81.55%
10 Yr 0.2%* -4.2% 8.6% 90.23%

* Annualized

Return Ranking - Calendar

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.4% 112.0% 100.00%
2022 0.0% -61.5% 15.3% 63.87%
2021 3.0% -24.0% 18.6% 2.60%
2020 1.3% -11.3% 9.7% 68.36%
2019 -32.2% -32.2% 6.9% 100.00%

Total Return Ranking - Trailing

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -68.1% 7.7% 100.00%
1 Yr 5.4% -22.7% 144.8% 2.97%
3 Yr 3.8%* -11.7% 28.3% 84.47%
5 Yr 2.8%* -6.5% 18.0% 81.62%
10 Yr -0.1%* -4.2% 9.1% 95.22%

* Annualized

Total Return Ranking - Calendar

Period XCBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.4% 112.0% 100.00%
2022 0.0% -61.5% 15.3% 63.87%
2021 3.0% -24.0% 18.6% 2.60%
2020 1.3% -11.3% 9.7% 68.36%
2019 -32.2% -32.2% 7.6% 100.00%

NAV & Total Return History


XCBFX - Holdings

Concentration Analysis

XCBFX Category Low Category High XCBFX % Rank
Net Assets 37.4 M 10.4 M 17.1 B 92.11%
Number of Holdings 147 1 3347 7.84%
Net Assets in Top 10 9.33 M 5.88 K 1.31 B 13.77%
Weighting of Top 10 49.68% 3.0% 100.0% 90.89%

Top 10 Holdings

  1. Bethel Baptist Institutional Church Inc Jacksonville Florida 4.5% 5.67%
  2. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  3. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  4. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  5. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  6. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  7. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  8. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  9. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
  10. Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%

Asset Allocation

Weighting Return Low Return High XCBFX % Rank
Bonds
75.73% 66.19% 179.76% 98.94%
Other
20.34% 0.00% 20.34% 0.21%
Cash
3.65% -84.13% 28.17% 3.60%
Convertible Bonds
0.28% 0.00% 6.78% 5.93%
Stocks
0.00% 0.00% 16.24% 6.57%
Preferred Stocks
0.00% 0.00% 17.47% 7.84%

Bond Sector Breakdown

Weighting Return Low Return High XCBFX % Rank
Corporate
77.86% 0.00% 100.00% 3.81%
Government
13.53% 0.00% 46.64% 3.39%
Cash & Equivalents
5.23% 0.00% 29.85% 4.24%
Securitized
3.37% 0.00% 22.66% 1.48%
Municipal
0.01% 0.00% 100.00% 98.09%
Derivative
0.00% 0.00% 34.47% 6.78%

Bond Geographic Breakdown

Weighting Return Low Return High XCBFX % Rank
US
72.32% 64.33% 151.83% 97.67%
Non US
3.41% 0.00% 35.56% 53.39%

XCBFX - Expenses

Operational Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.04% 2.88% 1.29%
Management Fee 0.45% 0.03% 1.10% 51.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.40% 30.00%

Sales Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.00% 4.90% 77.27%
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.78% 1.00% 343.00% 37.14%

XCBFX - Distributions

Dividend Yield Analysis

XCBFX Category Low Category High XCBFX % Rank
Dividend Yield 0.33% 0.00% 19.86% 27.27%

Dividend Distribution Analysis

XCBFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

XCBFX Category Low Category High XCBFX % Rank
Net Income Ratio 3.11% 0.42% 5.46% 39.47%

Capital Gain Distribution Analysis

XCBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

XCBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 7.9 6.25