Capstone Church Capital
Fund
XCBFX
Price as of:
$12.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 10/07/2019Price
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
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 10/07/2019Price
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
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%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCapstone Church Capital Fund
-
Fund Family NameCrossmark Steward Funds
-
Inception DateOct 04, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Bethel Baptist Institutional Church Inc Jacksonville Florida 4.5% 5.67%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- Vanguard Intermediate-Term Corporate Bond Index Fund Etf 5.17%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.010 | |
Dec 27, 2018 | $0.200 | |
Jun 28, 2018 | $0.010 | |
Mar 29, 2018 | $0.010 | |
Dec 28, 2017 | $0.250 | |
Sep 28, 2017 | $0.100 | |
Jun 28, 2017 | $0.037 | |
Mar 29, 2017 | $0.010 | |
Dec 27, 2016 | $0.030 | |
Sep 14, 2016 | $0.064 | |
Jun 15, 2016 | $0.018 | |
Mar 16, 2016 | $0.050 | |
Dec 16, 2015 | $0.059 | |
Sep 16, 2015 | $0.077 | |
Jun 17, 2015 | $0.045 | |
Mar 18, 2015 | $0.110 | |
Dec 19, 2014 | $0.325 | |
Sep 17, 2014 | $0.150 | |
Jun 20, 2014 | $0.280 | |
Mar 19, 2014 | $0.065 | |
Dec 20, 2013 | $0.360 | |
Sep 17, 2013 | $0.010 | |
Jun 14, 2013 | $0.005 | |
Mar 19, 2013 | $0.010 | |
Dec 18, 2012 | $0.260 | |
Sep 18, 2012 | $0.010 | |
Jun 15, 2012 | $0.070 | |
Mar 16, 2012 | $0.110 | |
Dec 16, 2011 | $0.270 | |
Sep 16, 2011 | $0.150 | |
Jun 17, 2011 | $0.210 | |
Mar 31, 2011 | $0.250 | |
Dec 17, 2010 | $0.330 | |
Sep 17, 2010 | $0.085 | |
Aug 20, 2010 | $0.085 | |
Jul 16, 2010 | $0.100 | |
Jun 18, 2010 | $0.100 | |
May 21, 2010 | $0.100 | |
Apr 16, 2010 | $0.095 | |
Mar 19, 2010 | $0.100 | |
Feb 19, 2010 | $0.105 | |
Jan 15, 2010 | $0.105 | |
Dec 18, 2009 | $0.120 | |
Nov 20, 2009 | $0.105 | |
Oct 16, 2009 | $0.110 | |
Sep 18, 2009 | $0.120 | |
Aug 14, 2009 | $0.110 | |
Jul 17, 2009 | $0.110 | |
Jun 19, 2009 | $0.110 | |
May 15, 2009 | $0.100 | |
Apr 17, 2009 | $0.110 | |
Mar 20, 2009 | $0.110 | |
Feb 20, 2009 | $0.110 | |
Jan 16, 2009 | $0.120 | |
Dec 19, 2008 | $0.132 | |
Nov 14, 2008 | $0.120 | |
Oct 16, 2008 | $0.120 | |
Sep 16, 2008 | $0.120 | |
Aug 18, 2008 | $0.120 | |
Jul 16, 2008 | $0.120 | |
Jun 17, 2008 | $0.120 | |
May 16, 2008 | $0.120 | |
Apr 16, 2008 | $0.120 | |
Mar 18, 2008 | $0.120 | |
Feb 19, 2008 | $0.120 | |
Jan 16, 2008 | $0.120 | |
Dec 18, 2007 | $0.160 | |
Nov 16, 2007 | $0.120 | |
Oct 16, 2007 | $0.120 | |
Sep 18, 2007 | $0.120 | |
Aug 30, 2007 | $0.120 | |
Jul 30, 2007 | $0.120 | |
Jun 28, 2007 | $0.120 | |
May 30, 2007 | $0.120 | |
Apr 27, 2007 | $0.120 | |
Mar 29, 2007 | $0.120 | |
Feb 27, 2007 | $0.120 | |
Jan 30, 2007 | $0.120 | |
Dec 28, 2006 | $0.130 | |
Nov 29, 2006 | $0.120 | |
Oct 30, 2006 | $0.120 | |
Sep 28, 2006 | $0.115 | |
Aug 30, 2006 | $0.115 | |
Jul 28, 2006 | $0.110 | |
Jun 29, 2006 | $0.110 | |
May 30, 2006 | $0.110 | |
Apr 28, 2006 | $0.110 | |
Mar 31, 2006 | $0.110 | |
Feb 28, 2006 | $0.110 | |
Jan 31, 2006 | $0.110 | |
Dec 30, 2005 | $0.110 | |
Nov 30, 2005 | $0.110 |