GuideStone Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.81-1.477.2216.573.92
    Category Average4.78-1.566.7415.663.17
    Assets for Each Yr*14.0714.5915.3519.1720.23
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.92 9.37 7.99

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,233 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.94 0.75 Below Avg
    International Stock 3.5 16.66 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 16.21 0.60 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.02 0.28
    Oracle Corp* Technology 5.22 0.25
    Schlumberger Ltd* Energy -7.30 0.22
    Adobe Systems Inc* Technology 53.08 0.21
    Cisco Systems Inc* Technology 25.48 0.19
    Comcast Corp Class A* Communication Services -6.37 0.19
    Bank of America Corporation* Financial Services 3.90 0.17
    Chevron Corp* Energy -3.45 0.17
    Qualcomm Inc* Technology 17.23 0.17
    Citigroup Inc* Financial Services -3.28 0.16
    UnitedHealth Group Inc* Healthcare 20.85 0.16
    Verizon Communications Inc* Communication Services 6.69 0.15
    Wells Fargo & Co* Financial Services -8.49 0.15
    Zoetis Inc Class A* Healthcare 23.10 0.15
    Costco Wholesale Corp* Consumer Defensive 25.53 0.10
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.09
    Intuit Inc* Technology 43.64 0.09
    Charles Schwab Corp* Financial Services -1.40 0.08
    Honeywell International Inc* Industrials 9.54 0.08
    Intel Corp* Technology 0.35 0.08

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

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

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 10.70
    GuideStone Funds Ext Daniel J. Fuss 9.20
    GuideStone Funds Low Matt L. Peden 8.70
    GuideStone Funds Med Jonathan A. Beinner 8.60
    GuideStone Funds Agg Matt L. Peden 8.00

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 0.90
    GuideStone Funds Int Matt L. Peden 2.20
    GuideStone Funds Eme Jacques A. Friedman 2.50
    GuideStone Funds Equ Matt L. Peden 3.90
    GuideStone Funds Glo Matt L. Peden 4.20