GuideStone Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.444.42-2.037.6710.49
    Category Average16.094.45-1.927.009.76
    Assets for Each Yr*13.8814.6415.0815.8518.19
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.49 4.60 8.06

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,186 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.41 0.76 Below Avg
    International Stock 3.4 17.15 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 17.46 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 29.91 0.53
    Facebook Inc A* Technology 47.77 0.47
    Visa Inc Class A* Financial Services 35.00 0.43
    Microsoft Corp* Technology 22.84 0.35
    Johnson & Johnson* Healthcare 19.66 0.35
    JPMorgan Chase & Co* Financial Services 9.40 0.31
    Alphabet Inc A* Technology 17.33 0.27
    Alphabet Inc C* Technology 18.55 0.26
    Oracle Corp* Technology 27.07 0.26
    Procter & Gamble Co* Consumer Defensive 13.22 0.24
    Exxon Mobil Corp* Energy -8.73 0.24
    Cisco Systems Inc* Technology 10.39 0.21
    Adobe Systems Inc* Technology 51.31 0.21
    Chevron Corp* Energy 0.62 0.20
    Bank of America Corporation* Financial Services 12.99 0.19
    Salesforce.com Inc* Technology 39.85 0.19
    Apple Inc* Technology 38.58 0.18
    AT&T Inc* Communication Services -8.56 0.18
    Regeneron Pharmaceuticals Inc* Healthcare 18.40 0.18
    Wells Fargo & Co* Financial Services -2.27 0.18

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.10
    GuideStone Funds Sma Theodore R. Aronson 8.10
    GuideStone Funds Ext Daniel J. Fuss 8.00
    GuideStone Funds Low Mary Beth Syal 7.20
    GuideStone Funds Inf Martin Hegarty 7.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Equ David Barron 1.20
    GuideStone Funds Int David Barron 1.20
    GuideStone Funds Glo Mackenzie B. Davis 1.70
    GuideStone Funds Eme Andrew Elder 2.40
    GuideStone Funds Glo David W. Zonavetch 3.50