GuideStone Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.388.51
    Category Average-1.576.7915.69-6.007.80
    Assets for Each Yr*14.5915.3519.1718.4019.81
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.51 7.80 5.10

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,811 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.74 0.72 Below Avg
    International Stock 3.4 16.14 0.86 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 8.85 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.31
    Comcast Corp Class A* Communication Services 27.64 0.19
    PayPal Holdings Inc* Financial Services 37.92 0.14
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.14
    The Home Depot Inc* Consumer Cyclical 22.34 0.12
    Bank of America Corporation* Financial Services 17.37 0.10
    Intel Corp* Technology 2.28 0.10
    Accenture PLC Class A* Technology 31.88 0.08
    General Electric Co* Industrials 39.89 0.08
    Northern Trust Corp* Financial Services 4.80 0.08
    Experian PLC* Industrials 27.40 0.07
    Broadcom Inc* Technology 10.39 0.06
    Cerner Corp* Technology 35.11 0.06
    BlackRock Inc* Financial Services 16.06 0.06
    Ecolab Inc* Basic Materials 28.88 0.06
    International Business Machines * Technology 22.79 0.06
    Roper Technologies Inc* Industrials 37.58 0.06
    Abbott Laboratories* Healthcare 16.22 0.05
    Equinix Inc* RealEstate 44.13 0.05
    Fortive Corp* Technology 15.99 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Low Matt L. Peden 9.00
    GuideStone Funds Ext Daniel J. Fuss 8.90
    GuideStone Funds Glo Ian R. Edmonds 7.90
    GuideStone Funds Agg Matt L. Peden 7.70
    GuideStone Funds Bal Matt L. Peden 7.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.60
    GuideStone Funds Int Matt L. Peden 2.40
    GuideStone Funds Eme Jacques A. Friedman 3.00
    GuideStone Funds Equ Matt L. Peden 3.90
    GuideStone Funds MyD Matt L. Peden 4.20