GuideStone Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.3813.99
    Category Average-1.566.7415.66-6.0113.06
    Assets for Each Yr*14.5915.3519.1718.4020.80
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.99 8.41 6.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,803 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.47 0.72 Below Avg
    International Stock 3.6 16.11 0.86 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 16.70 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 21.02 0.25
    Procter & Gamble Co* Consumer Defensive 29.96 0.25
    JPMorgan Chase & Co* Financial Services 14.46 0.24
    Berkshire Hathaway Inc B* Financial Services -2.64 0.18
    Chevron Corp* Energy 14.69 0.18
    Verizon Communications Inc* Communication Services 3.48 0.18
    UnitedHealth Group Inc* Healthcare 0.83 0.17
    Zoetis Inc Class A* Healthcare 46.35 0.17
    The Walt Disney Co* Consumer Cyclical 25.75 0.15
    Exxon Mobil Corp* Energy 7.13 0.13
    The Home Depot Inc* Consumer Cyclical 22.83 0.13
    AT&T Inc* Communication Services 27.51 0.12
    Salesforce.com Inc* Technology 5.04 0.12
    Starbucks Corp* Consumer Cyclical 51.72 0.12
    Monster Beverage Corp* Consumer Defensive 17.92 0.11
    American International Group Inc* Financial Services 44.02 0.08
    Intel Corp* Technology 1.82 0.08
    Pinnacle West Capital Corp* Utilities 11.72 0.08
    United Parcel Service Inc Class * Industrials 20.73 0.08
    Advance Auto Parts Inc* Consumer Cyclical -9.60 0.07

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Ext Daniel J. Fuss 9.10
    GuideStone Funds Low Matt L. Peden 9.10
    GuideStone Funds Glo Ian R. Edmonds 8.10
    GuideStone Funds Agg Matt L. Peden 7.80
    GuideStone Funds Bal Matt L. Peden 7.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.80
    GuideStone Funds Int Matt L. Peden 2.50
    GuideStone Funds Eme Jacques A. Friedman 3.10
    GuideStone Funds Equ Matt L. Peden 4.00
    GuideStone Funds Glo Matt L. Peden 4.40