GuideStone Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.79-1.537.1816.38--
    Category Average4.72-1.596.7315.441.81
    Assets for Each Yr*14.3714.8915.6319.3419.34
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.38 7.09 8.49

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,344 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.79 0.76 Below Avg
    International Stock 3.0 17.43 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 16.84 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 11.61 0.54
    Facebook Inc A* Technology 1.65 0.47
    Visa Inc Class A* Financial Services 5.32 0.44
    Microsoft Corp* Technology 4.75 0.36
    Johnson & Johnson* Healthcare 4.32 0.36
    JPMorgan Chase & Co* Financial Services 5.88 0.32
    Alphabet Inc A* Technology 7.33 0.28
    Alphabet Inc C* Technology 7.25 0.26
    Oracle Corp* Technology 5.12 0.26
    Procter & Gamble Co* Consumer Defensive -2.47 0.24
    Adobe Systems Inc* Technology 11.30 0.21
    Cisco Systems Inc* Technology 7.47 0.21
    Exxon Mobil Corp* Energy 4.64 0.21
    Bank of America Corporation* Financial Services 5.66 0.20
    Regeneron Pharmaceuticals Inc* Healthcare -2.39 0.19
    Salesforce.com Inc* Technology 7.84 0.19
    Apple Inc* Technology 4.64 0.18
    AT&T Inc* Communication Services -3.81 0.18
    Chevron Corp* Energy 6.72 0.18
    Wells Fargo & Co* Financial Services 3.10 0.18

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.40
    GuideStone Funds Sma Theodore R. Aronson 8.50
    GuideStone Funds Ext Daniel J. Fuss 8.40
    GuideStone Funds Low Mary Beth Syal 7.60
    GuideStone Funds Inf Martin Hegarty 7.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str David Baker 0.50
    GuideStone Funds Equ David Barron 1.50
    GuideStone Funds Int David Barron 1.50
    GuideStone Funds Eme Andrew Elder 2.70
    GuideStone Funds Glo David W. Zonavetch 2.80