GuideStone Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.784.79-1.537.1812.25
    Category Average16.164.72-1.596.7311.37
    Assets for Each Yr*13.6214.3714.8915.6318.46
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.25 6.29 8.12

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,461 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.65 0.76 Below Avg
    International Stock 3.5 17.26 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 17.34 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 31.08 0.54
    Facebook Inc A* Technology 52.09 0.47
    Visa Inc Class A* Financial Services 38.48 0.44
    Microsoft Corp* Technology 28.71 0.36
    Johnson & Johnson* Healthcare 25.75 0.36
    JPMorgan Chase & Co* Financial Services 17.68 0.32
    Alphabet Inc A* Technology 26.83 0.28
    Alphabet Inc C* Technology 28.04 0.26
    Oracle Corp* Technology 29.96 0.26
    Procter & Gamble Co* Consumer Defensive 8.22 0.24
    Adobe Systems Inc* Technology 70.61 0.21
    Cisco Systems Inc* Technology 17.07 0.21
    Exxon Mobil Corp* Energy -5.38 0.21
    Bank of America Corporation* Financial Services 24.16 0.20
    Regeneron Pharmaceuticals Inc* Healthcare 17.95 0.19
    Salesforce.com Inc* Technology 44.46 0.19
    Apple Inc* Technology 36.49 0.18
    AT&T Inc* Communication Services -11.83 0.18
    Chevron Corp* Energy 3.55 0.18
    Wells Fargo & Co* Financial Services 1.74 0.18

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 9.20
    GuideStone Funds Sma Theodore R. Aronson 8.20
    GuideStone Funds Ext Daniel J. Fuss 8.10
    GuideStone Funds Low Mary Beth Syal 7.30
    GuideStone Funds Inf Martin Hegarty 7.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Equ David Barron 1.30
    GuideStone Funds Int David Barron 1.30
    GuideStone Funds Eme Andrew Elder 2.50
    GuideStone Funds Glo David W. Zonavetch 3.60
    GuideStone Funds MyD Matt L. Peden 3.70