GuideStone Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.444.42-2.037.677.89
    Category Average16.094.45-1.927.007.58
    Assets for Each Yr*13.8814.6415.0815.8517.57
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.89 4.11 8.15

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,568 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.46 0.76 Below Avg
    International Stock 3.0 17.00 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 17.59 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-24-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 44.29 0.46
    Visa Inc Class A* Financial Services 29.07 0.46
    Amazon.com Inc* Consumer Cyclical 38.55 0.44
    Microsoft Corp* Technology 19.70 0.43
    JPMorgan Chase & Co* Financial Services 7.50 0.36
    Johnson & Johnson* Healthcare 16.87 0.36
    Alphabet Inc A* Technology 25.98 0.30
    Oracle Corp* Technology 33.39 0.26
    Procter & Gamble Co* Consumer Defensive 7.31 0.26
    AT&T Inc* Communication Services -11.36 0.26
    Cisco Systems Inc* Technology 8.21 0.25
    Citigroup Inc* Financial Services 11.76 0.24
    Exxon Mobil Corp* Energy -9.83 0.23
    Bank of America Corporation* Financial Services 8.87 0.22
    Alphabet Inc C* Technology 27.02 0.21
    Chevron Corp* Energy -10.48 0.21
    Qualcomm Inc* Technology -16.69 0.21
    Wells Fargo & Co* Financial Services -0.15 0.20
    Apple Inc* Technology 32.35 0.20
    Verizon Communications Inc* Communication Services -14.87 0.19

    Best 5-Year Relative Performance | More
    07-24-17

    Worst 5-Year Relative Performance | More
    07-24-17

    Lowest Expenses | More
    07-24-17

    Highest Expenses | More
    07-24-17

    Longest Manager Tenure | More
    07-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.00
    GuideStone Funds Sma Theodore R. Aronson 8.00
    GuideStone Funds Ext Daniel J. Fuss 7.90
    GuideStone Funds Low Mary Beth Syal 7.10
    GuideStone Funds Inf Martin Hegarty 7.00

    Shortest Manager Tenure | More
    07-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Equ David Barron 1.00
    GuideStone Funds Int David Barron 1.00
    GuideStone Funds Glo Mackenzie B. Davis 1.50
    GuideStone Funds Eme Andrew Elder 2.20
    GuideStone Funds Glo David W. Zonavetch 3.30