GuideStone Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.334.40-2.027.684.56
    Category Average16.024.40-1.897.044.46
    Assets for Each Yr*13.9914.7715.2216.0116.98
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.56 4.25 6.92

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,977 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.18 0.76 Below Avg
    International Stock 2.9 16.63 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 18.21 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.62 0.46
    Facebook Inc A* Technology 28.38 0.45
    Amazon.com Inc* Consumer Cyclical 22.47 0.44
    Microsoft Corp* Technology 10.49 0.43
    JPMorgan Chase & Co* Financial Services 2.67 0.36
    Johnson & Johnson* Healthcare 8.10 0.36
    Alphabet Inc A* Technology 12.49 0.30
    Oracle Corp* Technology 17.32 0.26
    Procter & Gamble Co* Consumer Defensive 5.91 0.26
    AT&T Inc* Communication Services -3.86 0.25
    Cisco Systems Inc* Technology 13.50 0.25
    Citigroup Inc* Financial Services 0.47 0.24
    Exxon Mobil Corp* Energy -9.14 0.23
    Bank of America Corporation* Financial Services 7.35 0.22
    Alphabet Inc C* Technology 13.27 0.21
    Chevron Corp* Energy -9.47 0.21
    Qualcomm Inc* Technology -17.58 0.21
    Wells Fargo & Co* Financial Services -0.53 0.20
    Verizon Communications Inc* Communication Services -10.41 0.19
    Apple Inc* Technology 24.64 0.19

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Med Jonathan A. Beinner 8.70
    GuideStone Funds Sma Theodore R. Aronson 7.70
    GuideStone Funds Ext Daniel J. Fuss 7.60
    GuideStone Funds Low Mary Beth Syal 6.80
    GuideStone Funds Agg Matt L. Peden 6.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Int Patrick Dwyer 1.10
    GuideStone Funds Glo Mackenzie B. Davis 1.40
    GuideStone Funds Eme Andrew Elder 2.40
    GuideStone Funds Fle Mark R. Shenkman 2.40
    GuideStone Funds MyD Matt L. Peden 3.20