Overview:

Fund data as of 09/30/2019 unless otherwise specified.

Investment Objective:

The Fund seeks to provide moderate capital appreciation with current income.

Investment Strategy:

The Fund, through investments in the Select Funds, combines approximately equal percentages of fixed income securities and equity securities. The following potential ranges are used to allocate the Fund’s assets among the Select Funds or other investments: Fixed Income 35-60%; Equities 40-65%; Real Assets 0-15%; Alternatives 0-15%.

Investment Suitability:

This Fund may be suitable for investors who have a medium- to long-term investment horizon, possess a moderate tolerance for risk, and seek to participate in the return potential of stocks but want to achieve this result more slowly and with less volatility through a balanced allocation of fixed-income and equity investments.

Foreign and emerging market securities may involve additional risks, including social and political instability, reduced market liquidity, currency volatility, less available public information about the issuers of securities, less stringent regulatory standards and a lack of uniform accounting, auditing and financial standards. Small company stocks are generally riskier than large company stocks due to greater volatility and less liquidity. This fund is subject to credit risk and interest rate risk. Interest rate risk means, 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. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund's prospectus for more detailed risk information.

 

  • NASDAQ Ticker: GGIZX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total fund net assets for all share classes 1564
Benchmark^
43.5% 34.5% 16%
Bloomberg Barclays U.S. Aggregate Bond Index 43.5%
Russell 3000 Index 34.5%
MSCI ACWI Ex-U.S. 16%
ICE BofAML US 3-Month Treasury Bill Index 4%
FTSE EPRA / NAREIT Developed Index - Net 2%

Performance

Net Asset Value (as of 11/15/2019)
Net Asset Value $12.73
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 1.01%
Net Expense Ratio 1.01%
The Fund attempts to achieve its objective by investing in the GuideStone Funds Select Funds. By investing in the Fund, you will also incur the expenses and risks of the underlying Select Funds. The principle risks of he fund will change depending on the asset mix of the Select Funds in which it invests.You may directly invest in the Select Funds. The Fund's value will go up and down in response to changes in share prices of the investments that it owns.
Daily Performance (as of 11/15/2019)
One Month 1.84%
Three Month 4.52%
Year To Date 15.00%
One Year 12.05%
Three Year* 7.53%
Five Year* 4.75%
Ten Year* 6.32%
Since Inception* 5.40%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 9/30/2019)
Fund Benchmark
Three Month 0.73% 1.25%
YTD 12.47% 13.10%
One Year 5.15% 6.02%
Three Year* 6.09% 6.73%
Five Year* 4.46% 5.35%
Ten Year* 6.33% 6.93%
Since Inception* 5.31% 5.87%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end and complete calendar year may be obtained at GuideStoneFunds.com/funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers and reimbursements to the Fund in effect. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.
Annual Performance (as of 9/30/2019)
Fund Benchmark
2012 11.78% 10.47%
2013 10.08% 11.48%
2014 3.53% 5.35%
2015 -3.34% -1.72%
2016 6.90% 7.22%
2017 12.30% 12.11%
2018 -4.89% -3.93%
Benchmark: Bloomberg Barclays US Aggregate Bond Index (43.5%); Russell 3000® Index (34.5%); MSCI® ACWI Ex-U.S. (16%); ICE BofAML U.S. 3-Month Treasury Bill Index (4%); FTSE EPRA / NAREIT Developed Index - Net (2%)
The performance data quoted represents past performance and does not guarantee future results.
Morningstar
Morningstar Rating based upon risk-adjusted return as of 10/31/2019
Category: Allocation--30% to 50% Equity
(Three Stars) Overall rating among 491 funds in this category.
(Four Stars) Three year rating among 491 funds in this category.
(Three Stars) Five year rating among 399 funds in this category.
(Three Stars) Ten year rating among 263 funds in this category.

©2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Ratings are for the share class shown only; other classes may vary. Past performance is no guarantee of future results.

Characteristics

Asset Allocation
34% 16% 43%
U.S. Equities 34%
Non-U.S. Equities 16%
Real Assets 2%
Fixed Income 43%
Alternatives 4%
Cash* 2%
Total 101%
* Cash is maintained by the fund for liquidity purposes and may be overlaid with equity and / or U.S. Treasury futures to provide capital market exposure.

Due to rounding, portfolio holdings data may not sum to 100%.

Portfolio Holdings
12.18% 23.53%
U.S. Equities
Value Equity Fund 10.92%
Growth Equity Fund 10.66%
Defensive Market Strategies Fund 10.32%
Small Cap Equity Fund 2.08%
Non-U.S. Equities
International Equity Fund 12.18%
Emerging Markets Equity Fund 3.35%
Real Assets
Global Real Estate Securities Fund 2.09%
Fixed Income
Medium-Duration Bond Fund 23.53%
Global Bond Fund 8.50%
Low-Duration Bond Fund 6.29%
Extended-Duration Bond Fund 4.33%
Alternatives
Strategic Alternatives Fund 3.89%
Cash
Money Market Fund 1.86%

Due to rounding, portfolio holdings data may not sum to 100%.

Risk/Return Characteristics
Standard Deviation 6.23%
R-Squared 98.05%
Beta vs. Benchmark 1.02
Beta vs. S&P 500 Index 0.48
Calculated over previous 5 years

Charts

Growth of a Hypothetical $10,000 Investment
Growth of a Hypothetical $10,000 Investment

This chart is currently unavailable on small mobile devices. You may be able to view this content by rotating your device from portrait to landscape mode or by viewing on a larger screen such as a desktop or notebook computer.

Historical Prices & Distributions

The graph below shows the daily prices (net asset value or NAV) for the time period selected. Capital Gains and Dividend distributions are represented by a blue circle

to
Historical Prices & Distributions

This chart is currently unavailable on small mobile devices. You may be able to view this content by rotating your device from portrait to landscape mode or by viewing on a larger screen such as a desktop or notebook computer.

The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.

Date Value Description

Prospectus & Reports

To keep you up to date on the latest information from GuideStone Funds, below is a list of documents and reports about our mutual funds.


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. Foreside is not a registered investment adviser and does not provide investment advice.