GuideStone Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.8 -1.5 7.2 16.6 0.8
Category Average 4.8 -1.6 6.7 15.7 0.2
Assets for Each Yr* 14.1 14.6 15.4 19.2 19.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.78 6.82 7.67

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,576 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 25.19 0.75 Below Avg
International Stock 3.8 16.82 0.82 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.6 16.56 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 13.4
Stocks 57.4
Bonds 26.8
Other 2.4
Annual Turnover % 64
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 3.2
Energy 5.9
Industrials 10.8
Technology 19.3
Cyclical 39.2
Basic Materials 4.1
Consumer Cyclical 13.2
Financial Services 17.4
Real Estate 4.5
Defensive 21.6
Consumer Defensives 6.7
Healthcare 12.1
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 0.63
  Visa Inc Class A* Financial Services 23.27 0.41
  Microsoft Corp* Technology 23.03 0.37
  JPMorgan Chase & Co* Financial Services 4.33 0.28
  Johnson & Johnson* Healthcare -8.62 0.28
  Adobe Systems Inc* Technology 47.04 0.23
  Apple Inc* Technology 14.19 0.22
  Bank of America Corporation* Financial Services 1.32 0.19
  Cisco Systems Inc* Technology 13.19 0.19
  Procter & Gamble Co* Consumer Defensive -12.00 0.18
  Schlumberger Ltd* Energy 0.79 0.18
  Chevron Corp* Energy -1.02 0.17
  Qualcomm Inc* Technology -5.50 0.16
  UnitedHealth Group Inc* Healthcare 15.48 0.16
  Citigroup Inc* Financial Services -6.42 0.15
  Comcast Corp Class A* Communication Services -11.49 0.15
  Salesforce.com Inc* Technology 43.95 0.15
  Wells Fargo & Co* Financial Services -5.87 0.15
  American Express Co* Financial Services 1.92 0.14
  Coca-Cola Co* Consumer Defensive 0.02 0.13
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Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
GuideStone Funds Small Cap Equity Instl Theodore R. Aronson 10
GuideStone Funds Extended-Dur Bd Instl Daniel J. Fuss 9
GuideStone Funds Medium-Dur Bd Instl Jonathan A. Beinner 9
GuideStone Funds Low-Duration Bond Inv Matt L. Peden 9
GuideStone Funds Aggressive Allc Inv Matt L. Peden 8

Shortest Manager Tenure | More
07-19-18

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 Andrew Elder 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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