GuideStone Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.388.41
    Category Average-1.566.7415.66-6.018.01
    Assets for Each Yr*14.5915.3519.1718.4019.93
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.41 10.32 5.40

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,933 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 25.48 0.72 Below Avg
    International Stock 3.5 16.49 0.86 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 16.23 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.53
    Alphabet Inc A* Technology 17.37 0.26
    Alphabet Inc Class C* Technology 18.19 0.26
    Oracle Corp* Technology 17.01 0.24
    JPMorgan Chase & Co* Financial Services 7.89 0.24
    Adobe Inc* Technology 14.81 0.19
    Comcast Corp Class A* Communication Services 15.92 0.18
    Chevron Corp* Energy 15.71 0.17
    Verizon Communications Inc* Communication Services 3.65 0.16
    Wells Fargo & Co* Financial Services 10.35 0.14
    Berkshire Hathaway Inc B* Financial Services -0.45 0.14
    Bank of America Corporation* Financial Services 16.84 0.14
    Salesforce.com Inc* Technology 19.38 0.13
    Citigroup Inc* Financial Services 24.38 0.12
    PepsiCo Inc* Consumer Defensive 7.94 0.12
    AT&T Inc* Communication Services 8.69 0.12
    Monster Beverage Corp* Consumer Defensive 14.79 0.12
    Regeneron Pharmaceuticals Inc* Healthcare 8.57 0.12
    Schlumberger Ltd* Energy 24.14 0.12
    American Express Co* Financial Services 16.62 0.12

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 12.30
    GuideStone Funds Agg Matt L. Peden 11.20
    GuideStone Funds Bal Matt L. Peden 11.20
    GuideStone Funds Con Matt L. Peden 11.20
    GuideStone Funds Gro Matt L. Peden 11.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.30
    GuideStone Funds Int Matt L. Peden 2.70
    GuideStone Funds Eme Jacques A. Friedman 3.00
    GuideStone Funds Glo Matt L. Peden 4.40
    GuideStone Funds Equ Matt L. Peden 4.60