GuideStone Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.81-1.477.2216.570.78
    Category Average4.78-1.566.7415.660.23
    Assets for Each Yr*14.0714.5915.3519.1719.58
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.78 6.82 7.67

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,576 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.19 0.75 Below Avg
    International Stock 3.8 16.82 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 16.56 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 0.63
    Facebook Inc A* Technology 18.97 0.41
    Visa Inc Class A* Financial Services 24.02 0.41
    Microsoft Corp* Technology 25.22 0.37
    JPMorgan Chase & Co* Financial Services 5.63 0.28
    Johnson & Johnson* Healthcare -8.68 0.28
    Adobe Systems Inc* Technology 46.96 0.23
    Apple Inc* Technology 13.93 0.22
    Bank of America Corporation* Financial Services 2.88 0.19
    Cisco Systems Inc* Technology 12.17 0.19
    Procter & Gamble Co* Consumer Defensive -12.05 0.18
    Schlumberger Ltd* Energy -0.45 0.18
    Chevron Corp* Energy -0.54 0.17
    Qualcomm Inc* Technology -6.59 0.16
    UnitedHealth Group Inc* Healthcare 15.37 0.16
    Citigroup Inc* Financial Services -6.11 0.15
    Comcast Corp Class A* Communication Services -13.01 0.15
    Salesforce.com Inc* Technology 43.67 0.15
    Wells Fargo & Co* Financial Services -5.74 0.15
    Zoetis Inc Class A* Healthcare 18.92 0.15

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 10.00
    GuideStone Funds Ext Daniel J. Fuss 9.00
    GuideStone Funds Med Jonathan A. Beinner 8.90
    GuideStone Funds Low Matt L. Peden 8.50
    GuideStone Funds Agg Matt L. Peden 7.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 0.90
    GuideStone Funds Int Matt L. Peden 2.10
    GuideStone Funds Eme Andrew Elder 3.30
    GuideStone Funds Equ Matt L. Peden 3.80
    GuideStone Funds Glo Matt L. Peden 4.10