GuideStone Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.38--
    Category Average-1.566.7415.66-6.013.34
    Assets for Each Yr*14.5915.3519.1718.4018.40
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.38 5.75 4.08

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,396 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.53 0.75 Below Avg
    International Stock 3.4 16.09 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 17.19 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.55
    Microsoft Corp* Technology 6.05 0.50
    Johnson & Johnson* Healthcare 1.27 0.30
    JPMorgan Chase & Co* Financial Services 7.96 0.24
    UnitedHealth Group Inc* Healthcare 6.58 0.18
    Verizon Communications Inc* Communication Services 2.62 0.17
    Qualcomm Inc* Technology -2.88 0.14
    Wells Fargo & Co* Financial Services 8.53 0.14
    Bank of America Corporation* Financial Services 18.91 0.13
    Zoetis Inc Class A* Healthcare -0.92 0.13
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.12
    American Express Co* Financial Services 5.82 0.11
    PayPal Holdings Inc* Financial Services 8.36 0.11
    Schlumberger Ltd* Energy 23.97 0.11
    The Home Depot Inc* Consumer Cyclical 4.52 0.11
    Walt Disney Co* Consumer Cyclical 1.27 0.11
    Citigroup Inc* Financial Services 21.24 0.10
    Intel Corp* Technology 4.82 0.10
    Monster Beverage Corp* Consumer Defensive 12.92 0.10
    Texas Instruments Inc* Technology 5.21 0.10

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 12.10
    GuideStone Funds Agg Matt L. Peden 11.10
    GuideStone Funds Bal Matt L. Peden 11.10
    GuideStone Funds Con Matt L. Peden 11.10
    GuideStone Funds Gro Matt L. Peden 11.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.20
    GuideStone Funds Int Matt L. Peden 2.50
    GuideStone Funds Eme Jacques A. Friedman 2.90
    GuideStone Funds Equ Matt L. Peden 4.50
    GuideStone Funds Glo Matt L. Peden 4.80