GuideStone Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.334.40-2.027.683.77
    Category Average16.024.40-1.897.043.82
    Assets for Each Yr*13.9914.7715.2216.0116.82
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.77 3.87 7.05

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,815 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.29 0.76 Below Avg
    International Stock 2.9 16.38 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 18.33 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.20 0.38
    Visa Inc Class A* Financial Services 14.53 0.38
    Facebook Inc A* Technology 21.98 0.35
    Amazon.com Inc* Consumer Cyclical 12.77 0.34
    JPMorgan Chase & Co* Financial Services 1.72 0.33
    Johnson & Johnson* Healthcare 9.61 0.31
    Alphabet Inc A* Technology 5.39 0.26
    AT&T Inc* Communication Services -0.85 0.24
    Citigroup Inc* Financial Services -2.02 0.24
    Exxon Mobil Corp* Energy -9.17 0.23
    Qualcomm Inc* Technology -11.89 0.23
    Chevron Corp* Energy -7.33 0.21
    Oracle Corp* Technology 16.51 0.21
    Bank of America Corporation* Financial Services 4.95 0.21
    Cisco Systems Inc* Technology 13.63 0.21
    Verizon Communications Inc* Communication Services -5.85 0.20
    Wells Fargo & Co* Financial Services 2.00 0.19
    Procter & Gamble Co* Consumer Defensive 8.52 0.19
    Alphabet Inc C* Technology 5.52 0.18
    General Electric Co* Industrials -5.19 0.17

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 8.60
    GuideStone Funds Sma Theodore R. Aronson 7.70
    GuideStone Funds Ext Daniel J. Fuss 7.50
    GuideStone Funds Low Mary Beth Syal 6.70
    GuideStone Funds Agg Matt L. Peden 6.50

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Int Patrick Dwyer 1.10
    GuideStone Funds Glo Mackenzie B. Davis 1.30
    GuideStone Funds Eme Andrew Elder 2.30
    GuideStone Funds Fle Mark R. Shenkman 2.30
    GuideStone Funds MyD Matt L. Peden 3.10