GuideStone Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.38--
    Category Average-1.566.7415.66-6.013.34
    Assets for Each Yr*14.5915.3519.1718.4018.40
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.38 5.75 4.08

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,396 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.53 0.75 Below Avg
    International Stock 3.4 16.09 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 17.19 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.55
    Microsoft Corp* Technology 6.05 0.49
    Johnson & Johnson* Healthcare 1.27 0.30
    Facebook Inc A* Technology 14.46 0.28
    Apple Inc* Technology -0.58 0.27
    Alphabet Inc A* Technology 5.97 0.25
    Alphabet Inc Class C* Technology 6.05 0.25
    JPMorgan Chase & Co* Financial Services 7.96 0.24
    Procter & Gamble Co* Consumer Defensive 0.24 0.21
    Cisco Systems Inc* Technology 4.68 0.20
    UnitedHealth Group Inc* Healthcare 6.58 0.18
    Adobe Inc* Technology 9.40 0.17
    Coca-Cola Co* Consumer Defensive 0.55 0.17
    Comcast Corp Class A* Communication Services 6.34 0.17
    Verizon Communications Inc* Communication Services 2.62 0.17
    Medtronic PLC* Healthcare -4.02 0.16
    Berkshire Hathaway Inc B* Financial Services 0.15 0.15
    Qualcomm Inc* Technology -2.88 0.14
    Wells Fargo & Co* Financial Services 8.53 0.14
    Zoetis Inc Class A* Healthcare -0.92 0.13

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Sma Theodore R. Aronson 12.10
    GuideStone Funds Agg Matt L. Peden 11.10
    GuideStone Funds Bal Matt L. Peden 11.10
    GuideStone Funds Con Matt L. Peden 11.10
    GuideStone Funds Gro Matt L. Peden 11.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.20
    GuideStone Funds Int Matt L. Peden 2.50
    GuideStone Funds Eme Jacques A. Friedman 2.90
    GuideStone Funds Equ Matt L. Peden 4.50
    GuideStone Funds Glo Matt L. Peden 4.80