GuideStone Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.444.42-2.037.6710.01
    Category Average16.094.45-1.927.009.42
    Assets for Each Yr*13.8814.6415.0815.8518.17
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.01 5.26 8.36

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,167 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.36 0.76 Below Avg
    International Stock 3.4 17.16 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 17.14 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.94 0.53
    Facebook Inc A* Technology 47.45 0.47
    Visa Inc Class A* Financial Services 34.02 0.43
    Microsoft Corp* Technology 19.62 0.35
    Johnson & Johnson* Healthcare 18.34 0.35
    JPMorgan Chase & Co* Financial Services 7.82 0.31
    Alphabet Inc A* Technology 18.67 0.27
    Alphabet Inc C* Technology 19.81 0.26
    Oracle Corp* Technology 29.49 0.26
    Procter & Gamble Co* Consumer Defensive 12.80 0.24
    Exxon Mobil Corp* Energy -12.44 0.24
    Cisco Systems Inc* Technology 6.25 0.21
    Adobe Systems Inc* Technology 47.89 0.21
    Chevron Corp* Energy -6.88 0.20
    Bank of America Corporation* Financial Services 8.51 0.19
    Salesforce.com Inc* Technology 35.77 0.19
    Apple Inc* Technology 39.54 0.18
    AT&T Inc* Communication Services -7.24 0.18
    Regeneron Pharmaceuticals Inc* Healthcare 30.39 0.18
    Wells Fargo & Co* Financial Services -3.16 0.18

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.00
    GuideStone Funds Sma Theodore R. Aronson 8.10
    GuideStone Funds Ext Daniel J. Fuss 8.00
    GuideStone Funds Low Mary Beth Syal 7.20
    GuideStone Funds Inf Martin Hegarty 7.10

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Equ David Barron 1.10
    GuideStone Funds Int David Barron 1.10
    GuideStone Funds Glo Mackenzie B. Davis 1.60
    GuideStone Funds Eme Andrew Elder 2.30
    GuideStone Funds Glo David W. Zonavetch 3.40