GuideStone Funds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 16.8 4.8 -1.5 7.2 15.4
Category Average 16.2 4.7 -1.6 6.7 14.3
Assets for Each Yr* 13.6 14.4 14.9 15.6 19.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.44 6.48 8.65

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,117 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 24.88 0.76 Below Avg
International Stock 3.4 17.33 0.83 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.1 16.91 0.62 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 0
Asset Allocation %
Cash 8.4
Stocks 55.9
Bonds 31.4
Other 4.3
Annual Turnover % 65
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 3.7
Energy 5.8
Industrials 11.2
Technology 17.9
Cyclical 39.0
Basic Materials 4.3
Consumer Cyclical 12.3
Financial Services 17.9
Real Estate 4.6
Defensive 22.4
Consumer Defensives 7.0
Healthcare 12.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 54.96 0.54
  Facebook Inc A* Technology 55.58 0.47
  Visa Inc Class A* Financial Services 45.21 0.44
  Microsoft Corp* Technology 37.99 0.36
  Johnson & Johnson* Healthcare 24.91 0.36
  JPMorgan Chase & Co* Financial Services 25.12 0.32
  Alphabet Inc A* Technology 32.42 0.28
  Alphabet Inc C* Technology 34.36 0.26
  Oracle Corp* Technology 30.87 0.26
  Procter & Gamble Co* Consumer Defensive 10.74 0.24
  Adobe Systems Inc* Technology 68.60 0.21
  Cisco Systems Inc* Technology 28.19 0.21
  Exxon Mobil Corp* Energy -5.03 0.21
  Bank of America Corporation* Financial Services 33.21 0.20
  Regeneron Pharmaceuticals Inc* Healthcare 3.73 0.19
  Salesforce.com Inc* Technology 51.10 0.19
  Apple Inc* Technology 48.36 0.18
  AT&T Inc* Communication Services -9.03 0.18
  Chevron Corp* Energy 5.56 0.18
  Wells Fargo & Co* Financial Services 10.42 0.18
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
GuideStone Funds Medium-Dur Bd Instl Jonathan A. Beinner 9
GuideStone Funds Small Cap Equity Instl Theodore R. Aronson 8
GuideStone Funds Extended-Dur Bd Instl Daniel J. Fuss 8
GuideStone Funds Low-Duration Bond Inv Mary Beth Syal 8
GuideStone Funds Inflation Prot Bd Inv Martin Hegarty 7

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
GuideStone Funds Strategic Alts Instl David Baker 0
GuideStone Funds Equity Index Instl David Barron 1
GuideStone Funds Intl Eq Idx Instl David Barron 1
GuideStone Funds Emerging Mkts Eq Instl Andrew Elder 3
GuideStone Funds Growth Equity Instl Frank M. Sands 4
Sponsor Center
Content Partners