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
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.40
    Facebook Inc A* Technology -7.67 0.36
    Johnson & Johnson* Healthcare 4.15 0.29
    JPMorgan Chase & Co* Financial Services 11.77 0.28
    Oracle Corp* Technology 9.29 0.25
    Schlumberger Ltd* Energy -7.06 0.22
    Comcast Corp Class A* Communication Services -4.03 0.19
    Procter & Gamble Co* Consumer Defensive -4.28 0.18
    Bank of America Corporation* Financial Services 6.44 0.17
    Qualcomm Inc* Technology 17.95 0.17
    Citigroup Inc* Financial Services 1.12 0.16
    UnitedHealth Group Inc* Healthcare 22.12 0.16
    Verizon Communications Inc* Communication Services 6.16 0.15
    Wells Fargo & Co* Financial Services -7.37 0.15
    American Express Co* Financial Services 12.73 0.13
    Thermo Fisher Scientific Inc* Healthcare 28.50 0.12
    Booking Holdings Inc* Consumer Cyclical 12.60 0.11
    Netflix Inc* Consumer Cyclical 88.16 0.11
    Texas Instruments Inc* Technology 7.15 0.11
    AT&T Inc* Communication Services -9.26 0.10

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 10.80
    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
    09-21-18

    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