Login / Register

Fund data as of 06/30/2018 unless otherwise specified.
NASDAQ Ticker:GCOZX
CUSIP:40171W702
Inception Date:8/27/2001
Fund Fact Sheet:Download
Investment Objective:The Fund seeks capital appreciation with modest current income.
Investment Strategy:The Fund, through investments in the Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The following potential ranges are used to allocate the Fund’s assets among the Select Funds or other investments: Fixed Income 10-35%; Equities 65-90%; Real Assets 0-15%; Alternatives 0-15%.
Investment Suitability:

This Fund may be suitable for investors who have a long-term investment horizon, possess a relatively high tolerance for risk and seek to participate in the return potential of stocks at a slightly lower risk level than an all stock portfolio.

Foreign securities may be subject to greater risk than domestic securities due to currency volatility, reduced market liquidity and political and economic instability. Small company stocks are subject to greater risk than large company stocks due to more volatility and less liquidity. This fund is subject to interest rate risk. Meaning, when interest rates rise, the value of the existing bonds decrease and vice versa. Changes in interest rates have a bigger impact on long duration holdings than on short duration holdings.

The Fund attempts to achieve its objective by investing in the GuideStone Select Funds. By investing in the Fund you will also incur the expenses and risks of the underlying Select Funds. The principal risks of the Funds will change depending on the asset mix of the Select Funds in which they invest. You may directly invest in the Select Funds. The Funds’ value will go up and down in response to changes in the share prices of the investments that they own. It is possible to lose money by investing in the Fund.

Fund Size ($ in millions)

Total fund net assets for all share classes1231
Number of holdings
$ in millions

Benchmark

Russell 3000 Index47%
MSCI ACWI Ex-U.S.28%
Bloomberg Barclays U.S. Aggregate Bond Index19.5%
FTSE EPRA / NAREIT Developed Index - Net3%
ICE BofAML US 3-Month Treasury Bill Index2.5%
Total100%

Risk/Reward

The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

For additional information on holdings and characteristics click here.
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. GuideStone Capital Management, LLC, an affiliate of GuideStone Financial Resources, provides investment advisory services for the funds.
Portfolio composition subject to change at any time.