GuideStone Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.81-1.477.2216.57-2.07
    Category Average4.78-1.566.7415.66-2.44
    Assets for Each Yr*14.0714.5915.3519.1719.13
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.07 6.26 5.34

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,126 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.18 0.75 Below Avg
    International Stock 3.4 16.26 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 16.73 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.70
    Microsoft Corp* Technology 26.49 0.48
    Alphabet Inc A* Technology -0.52 0.29
    Alphabet Inc Class C* Technology -0.99 0.28
    JPMorgan Chase & Co* Financial Services 4.80 0.27
    Oracle Corp* Technology 6.32 0.24
    Adobe Inc* Technology 36.24 0.21
    Procter & Gamble Co* Consumer Defensive 4.82 0.20
    Chevron Corp* Energy -5.18 0.18
    Qualcomm Inc* Technology -12.57 0.18
    UnitedHealth Group Inc* Healthcare 23.27 0.18
    Comcast Corp Class A* Communication Services -4.00 0.17
    Bank of America Corporation* Financial Services -4.64 0.17
    Medtronic PLC* Healthcare 15.83 0.15
    Wells Fargo & Co* Financial Services -10.37 0.15
    Citigroup Inc* Financial Services -10.87 0.14
    PepsiCo Inc* Consumer Defensive -0.10 0.13
    DowDuPont Inc* Basic Materials -17.71 0.13
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.13
    Autodesk Inc* Technology 24.89 0.13

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 11.90
    GuideStone Funds Agg Matt L. Peden 10.90
    GuideStone Funds Bal Matt L. Peden 10.90
    GuideStone Funds Con Matt L. Peden 10.90
    GuideStone Funds Gro Matt L. Peden 10.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.10
    GuideStone Funds Int Matt L. Peden 2.30
    GuideStone Funds Eme Jacques A. Friedman 2.70
    GuideStone Funds Equ Matt L. Peden 4.30
    GuideStone Funds Glo Matt L. Peden 4.60