GuideStone Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.784.79-1.537.1813.83
    Category Average16.164.72-1.596.7312.75
    Assets for Each Yr*13.6214.3714.8915.6318.78
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.83 6.37 8.54

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,784 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.71 0.76 Below Avg
    International Stock 3.4 17.47 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 17.20 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 51.66 0.54
    Facebook Inc A* Technology 56.10 0.47
    Visa Inc Class A* Financial Services 43.18 0.44
    Microsoft Corp* Technology 36.45 0.36
    Johnson & Johnson* Healthcare 22.69 0.36
    JPMorgan Chase & Co* Financial Services 16.48 0.32
    Alphabet Inc A* Technology 32.31 0.28
    Alphabet Inc C* Technology 33.77 0.26
    Oracle Corp* Technology 29.83 0.26
    Procter & Gamble Co* Consumer Defensive 9.41 0.24
    Adobe Systems Inc* Technology 77.08 0.21
    Cisco Systems Inc* Technology 22.47 0.21
    Exxon Mobil Corp* Energy -7.36 0.21
    Bank of America Corporation* Financial Services 22.31 0.20
    Regeneron Pharmaceuticals Inc* Healthcare 7.52 0.19
    Salesforce.com Inc* Technology 56.34 0.19
    Apple Inc* Technology 49.85 0.18
    AT&T Inc* Communication Services -14.23 0.18
    Chevron Corp* Energy 1.01 0.18
    Wells Fargo & Co* Financial Services 1.87 0.18

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.30
    GuideStone Funds Sma Theodore R. Aronson 8.30
    GuideStone Funds Ext Daniel J. Fuss 8.20
    GuideStone Funds Low Mary Beth Syal 7.40
    GuideStone Funds Inf Martin Hegarty 7.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str David Baker 0.40
    GuideStone Funds Equ David Barron 1.30
    GuideStone Funds Int David Barron 1.40
    GuideStone Funds Eme Andrew Elder 2.50
    GuideStone Funds Gro Frank M. Sands 3.50