GuideStone Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.8 -1.5 7.2 16.6 3.8
Category Average 4.8 -1.6 6.7 15.7 3.1
Assets for Each Yr* 14.1 14.6 15.4 19.2 20.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.79 10.17 7.16

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,315 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 25.85 0.75 Below Avg
International Stock 3.5 16.66 0.82 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.8 16.13 0.60 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 0
Asset Allocation %
Cash 12.5
Stocks 57.7
Bonds 26.7
Other 3.0
Annual Turnover % 61
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 3.1
Energy 6.0
Industrials 10.7
Technology 19.4
Cyclical 38.6
Basic Materials 4.4
Consumer Cyclical 12.4
Financial Services 17.1
Real Estate 4.7
Defensive 22.0
Consumer Defensives 6.6
Healthcare 12.5
Utilities 2.8

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

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.48
  Visa Inc Class A* Financial Services 17.84 0.43
  Johnson & Johnson* Healthcare -2.32 0.31
  Alphabet Inc A* Technology 3.55 0.29
  Alphabet Inc Class C* Technology 3.15 0.28
  JPMorgan Chase & Co* Financial Services 3.43 0.27
  Adobe Inc* Technology 36.24 0.21
  Qualcomm Inc* Technology 3.26 0.18
  Schlumberger Ltd* Energy -10.05 0.18
  UnitedHealth Group Inc* Healthcare 17.79 0.18
  Bank of America Corporation* Financial Services -2.61 0.17
  Exxon Mobil Corp* Energy 0.44 0.17
  Wells Fargo & Co* Financial Services -13.22 0.15
  Citigroup Inc* Financial Services -6.64 0.14
  AT&T Inc* Communication Services -13.19 0.13
  PepsiCo Inc* Consumer Defensive -10.17 0.13
  Zoetis Inc Class A* Healthcare 21.29 0.13
  Netflix Inc* Consumer Cyclical 67.32 0.12
  Eli Lilly and Co* Healthcare 29.76 0.10
  Walt Disney Co* Consumer Cyclical 4.17 0.10
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Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
GuideStone Funds Small Cap Equity Instl Theodore R. Aronson 11
GuideStone Funds Extended-Dur Bd Instl Daniel J. Fuss 9
GuideStone Funds Low-Duration Bond Inv Matt L. Peden 9
GuideStone Funds Medium-Dur Bd Instl Jonathan A. Beinner 9
GuideStone Funds Aggressive Allc Inv Matt L. Peden 8

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
GuideStone Funds Strategic Alts Instl Tim Bray 1
GuideStone Funds Intl Eq Idx Instl Matt L. Peden 2
GuideStone Funds Emerging Mkts Eq Instl Jacques A. Friedman 3
GuideStone Funds Equity Index Instl Matt L. Peden 4
GuideStone Funds Global Rl Est Secs Inv Matt L. Peden 4
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