Overview:
Fund data as of 06/30/2022 unless otherwise specified.
Investment Objective:
The Fund seeks to provide long-term capital appreciation with reduced volatility compared to equity markets.
Investment Strategy:
The Fund is actively managed and combines multiple principal investment strategies that, when combined, are intended to result in the Fund obtaining investment returns consistent with the equity market, but with lower volatility when compared to the equity market.
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 at a slightly lower risk level than an all stock portfolio.
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 decreases and vice versa. Changes in interest rates have a bigger impact on long-duration holdings than on short-duration holdings. The value of convertible securities increases and decreases with the value of the underlying common stock, but may also be sensitive to changes in interest rates. Foreign securities may be subject to greater risk than domestic securities due to currency volatility, reduced market liquidity, and political and economic instability. 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: GDMZX
- Inception Date: 9/1/2011
Total fund net assets for all share classes | $1,266 |
Number of holdings | 300 |
S&P 500® Index | 50% | |
Bloomberg 1-3 Month U.S. Treasury Bill | 50% |
American Century Investment Management | 22% | |
Shenkman Capital Management | 21% | |
PGIM Quantitative Solutions | 34% | |
Neuberger Berman Investment Advisers | 23% |
Performance
Net Asset Value | $10.91 |
Inception Date | 9/1/2011 |
Gross | 0.93% |
Net | 0.93% |
One Month | 3.61% |
Three Month | -0.06% |
Year To Date | -8.72% |
One Year | -6.11% |
Three Year* | 5.71% |
Five Year* | 6.57% |
Ten Year* | 8.39% |
Since Inception* | 8.51% |
Fund | Benchmark | |
---|---|---|
Three Month | -10.12% | -8.17% |
YTD | -13.08% | -10.23% |
One Year | -9.14% | -5.00% |
Three Year* | 4.19% | 5.94% |
Five Year* | 5.83% | 6.46% |
Ten Year* | 8.01% | 6.87% |
Since Inception* | 8.11% | 7.00% |
Fund | Benchmark | |
---|---|---|
2015 | 2.16% | 0.91% |
2016 | 11.53% | 6.10% |
2017 | 12.35% | 10.90% |
2018 | -1.69% | -1.03% |
2019 | 19.38% | 16.25% |
2020 | 9.86% | 10.00% |
2021 | 11.79% | 13.70% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Allocation--50% to 70% Equity |
Characteristics
Fixed Income | 64% | |
U.S. Equities | 14% | |
Non-U.S. Equities | 2% | |
Cash* | 20% | |
Total | 100% |
Communication Services | 5.26% | |
Consumer Discretionary | 2.09% | |
Consumer Staples | 15.84% | |
Energy | 7.04% | |
Financial Services | 16.40% | |
Health Care | 13.79% | |
Industrials | 11.05% | |
Materials | 5.12% | |
Real Estate | 1.12% | |
Information Technology | 13.62% | |
Utilities | 8.67% | |
Total | 100.00% |
Medtronic PLC | 0.89% | |
Exxon Mobil Corp | 0.56% | |
Verizon Communications Inc | 0.52% | |
Roche Holding AG | 0.51% | |
Raytheon Technologies Corp | 0.48% | |
PepsiCo Inc | 0.45% | |
Linde PLC | 0.44% | |
Spire Inc | 0.44% | |
ONE Gas Inc | 0.43% | |
Automatic Data Processing Inc | 0.42% | |
Total | 5.14% |
Standard Deviation | 12.08% |
R-Squared | 77.79% |
Beta vs. Benchmark | 0.80 |
Beta vs. S&P 500 Index | 0.63 |
Sharpe Ratio | 0.35 |
Information Ratio | -0.48 |
Prices and Distributions
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The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.
Date | Value | Description |
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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.
Prospectus and Fund Documents
Prospectus
Statement of Additional Information (SAI)
Information Statements
Shareholder Reports
Annual Report (includes Fourth Quarter portfolio holdings)
Semi-Annual Report (includes Second Quarter portfolio holdings)
Quarterly Report (includes First Quarter portfolio holdings)
Quarterly Report (includes Third Quarter portfolio holdings)
Other
Proxy Voting
eDelivery Frequently Asked Questions
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.