GuideStone Funds Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 16.8 4.8 -1.5 7.2 12.3
Category Average 16.2 4.7 -1.6 6.7 11.4
Assets for Each Yr* 13.6 14.4 14.9 15.6 18.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.25 6.29 8.12

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,461 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 24.65 0.76 Below Avg
International Stock 3.5 17.26 0.83 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 17.34 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 6.4
Stocks 57.2
Bonds 31.8
Other 4.6
Annual Turnover % 66
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 3.2
Energy 5.6
Industrials 10.5
Technology 18.3
Cyclical 39.4
Basic Materials 4.5
Consumer Cyclical 12.7
Financial Services 17.7
Real Estate 4.5
Defensive 23.0
Consumer Defensives 7.3
Healthcare 13.0
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 32.96 0.54
  Facebook Inc A* Technology 53.00 0.47
  Visa Inc Class A* Financial Services 38.80 0.44
  Microsoft Corp* Technology 26.78 0.36
  Johnson & Johnson* Healthcare 24.26 0.36
  JPMorgan Chase & Co* Financial Services 15.92 0.32
  Alphabet Inc A* Technology 27.80 0.28
  Alphabet Inc C* Technology 28.63 0.26
  Oracle Corp* Technology 30.82 0.26
  Procter & Gamble Co* Consumer Defensive 12.77 0.24
  Adobe Systems Inc* Technology 48.62 0.21
  Cisco Systems Inc* Technology 14.76 0.21
  Exxon Mobil Corp* Energy -5.77 0.21
  Bank of America Corporation* Financial Services 21.04 0.20
  Regeneron Pharmaceuticals Inc* Healthcare 19.69 0.19
  Salesforce.com Inc* Technology 40.87 0.19
  Apple Inc* Technology 39.52 0.18
  AT&T Inc* Communication Services -11.43 0.18
  Chevron Corp* Energy 3.14 0.18
  Wells Fargo & Co* Financial Services -1.00 0.18
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-18-17

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 7
GuideStone Funds Inflation Prot Bd Inv Martin Hegarty 7

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
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 Global Rl Est Secs Inv David W. Zonavetch 4
GuideStone Funds MyDestination 2055 Inv Matt L. Peden 4
Sponsor Center
Content Partners