GuideStone Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.81-1.477.2216.570.33
    Category Average4.78-1.566.7415.66-0.38
    Assets for Each Yr*14.0714.5915.3519.1719.48
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.33 6.17 7.20

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,478 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.72 0.75 Below Avg
    International Stock 3.9 17.40 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 16.54 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.97 0.57
    Visa Inc Class A* Financial Services 16.03 0.38
    Microsoft Corp* Technology 16.32 0.36
    Facebook Inc A* Technology 5.92 0.35
    Johnson & Johnson* Healthcare -11.04 0.30
    JPMorgan Chase & Co* Financial Services 6.24 0.29
    Oracle Corp* Technology 0.00 0.24
    Alphabet Inc C* Technology 3.18 0.23
    Alphabet Inc A* Technology 3.09 0.22
    Cisco Systems Inc* Technology 15.67 0.22
    Adobe Systems Inc* Technology 39.19 0.21
    Procter & Gamble Co* Consumer Defensive -17.73 0.20
    Bank of America Corporation* Financial Services 3.52 0.20
    Apple Inc* Technology 12.11 0.20
    Comcast Corp Class A* Communication Services -19.53 0.16
    Zoetis Inc* Healthcare 18.17 0.16
    Schlumberger Ltd* Energy 9.73 0.16
    Chevron Corp* Energy 4.59 0.16
    Verizon Communications Inc* Communication Services -5.97 0.15
    Exxon Mobil Corp* Energy 0.12 0.15

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 9.90
    GuideStone Funds Ext Daniel J. Fuss 8.80
    GuideStone Funds Med Jonathan A. Beinner 8.70
    GuideStone Funds Low Matt L. Peden 8.40
    GuideStone Funds Agg Matt L. Peden 7.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 0.80
    GuideStone Funds Int Matt L. Peden 1.90
    GuideStone Funds Eme Andrew Elder 3.10
    GuideStone Funds Equ Matt L. Peden 3.60
    GuideStone Funds Glo Matt L. Peden 3.90