GuideStone Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.388.51
    Category Average-1.576.7915.69-6.007.80
    Assets for Each Yr*14.5915.3519.1718.4019.81
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.51 7.80 5.10

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,811 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.74 0.72 Below Avg
    International Stock 3.4 16.14 0.86 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 8.85 0.61 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.60
    Visa Inc Class A* Financial Services 28.73 0.42
    Alphabet Inc Class C* Technology 5.13 0.26
    Alphabet Inc A* Technology 4.41 0.25
    Autodesk Inc* Technology 26.21 0.14
    Salesforce.com Inc* Technology 10.49 0.12
    Schlumberger Ltd* Energy 4.74 0.12
    The Home Depot Inc* Consumer Cyclical 19.35 0.12
    Citigroup Inc* Financial Services 30.58 0.11
    Netflix Inc* Consumer Cyclical 28.31 0.11
    Bank of America Corporation* Financial Services 14.61 0.10
    Costco Wholesale Corp* Consumer Defensive 28.09 0.10
    Intuit Inc* Technology 31.13 0.10
    Johnson Controls International P* Industrials 36.69 0.10
    DowDuPont Inc* Basic Materials -9.22 0.09
    United Technologies Corp* Industrials 18.60 0.08
    Automatic Data Processing Inc* Industrials 26.62 0.07
    Deere & Co* Industrials 2.09 0.07
    Dominion Energy Inc* Utilities 9.02 0.07
    Experian PLC* Industrials 26.53 0.07

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Low Matt L. Peden 9.00
    GuideStone Funds Ext Daniel J. Fuss 8.90
    GuideStone Funds Glo Ian R. Edmonds 7.90
    GuideStone Funds Agg Matt L. Peden 7.70
    GuideStone Funds Bal Matt L. Peden 7.70

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.60
    GuideStone Funds Int Matt L. Peden 2.30
    GuideStone Funds Eme Jacques A. Friedman 2.90
    GuideStone Funds Equ Matt L. Peden 3.90
    GuideStone Funds MyD Matt L. Peden 4.20