GuideStone Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.444.42-2.037.677.38
    Category Average16.094.45-1.927.007.11
    Assets for Each Yr*13.8814.6415.0815.8517.46
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.38 4.54 8.67

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,461 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.33 0.76 Below Avg
    International Stock 3.0 17.14 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 17.54 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 33.33 0.46
    Visa Inc Class A* Financial Services 20.84 0.46
    Amazon.com Inc* Consumer Cyclical 33.53 0.44
    Microsoft Corp* Technology 14.32 0.43
    JPMorgan Chase & Co* Financial Services 1.98 0.36
    Johnson & Johnson* Healthcare 19.51 0.36
    Alphabet Inc A* Technology 23.24 0.30
    Oracle Corp* Technology 31.70 0.26
    Procter & Gamble Co* Consumer Defensive 7.50 0.26
    AT&T Inc* Communication Services -8.11 0.26
    Cisco Systems Inc* Technology 7.21 0.25
    Citigroup Inc* Financial Services 7.59 0.24
    Exxon Mobil Corp* Energy -8.49 0.23
    Bank of America Corporation* Financial Services 4.43 0.22
    Alphabet Inc C* Technology 24.00 0.21
    Chevron Corp* Energy -9.42 0.21
    Qualcomm Inc* Technology -11.70 0.21
    Wells Fargo & Co* Financial Services -3.38 0.20
    Apple Inc* Technology 26.77 0.20
    Verizon Communications Inc* Communication Services -12.75 0.19

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 8.90
    GuideStone Funds Sma Theodore R. Aronson 7.90
    GuideStone Funds Ext Daniel J. Fuss 7.80
    GuideStone Funds Low Mary Beth Syal 7.00
    GuideStone Funds Inf Martin Hegarty 6.90

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Equ David Barron 0.90
    GuideStone Funds Int David Barron 1.00
    GuideStone Funds Glo Mackenzie B. Davis 1.50
    GuideStone Funds Eme Andrew Elder 2.30
    GuideStone Funds Glo David W. Zonavetch 3.30