Overview:
Fund data as of 06/30/2022 unless otherwise specified.
Investment Objective:
The Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Investment Strategy:
The Fund is actively managed and invests mainly in a diversified portfolio of equity securities that are economically tied to emerging markets.
Investment Suitability:
This Fund may be suitable for investors who seek higher, long-term rates of return, can accept significant short-term fluctuations in account value and want to diversify their portfolio with emerging market stocks.
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. This description of risk 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: GEMZX
- Inception Date: 10/31/2013
Total fund net assets for all share classes | $678 |
Number of holdings | 481 |
MSCI® Emerging Markets Index | 100% |
AQR Capital Management | 31% | |
Wellington Management Company | 27% | |
RBC Global Asset Management (UK) | 24% | |
Goldman Sachs Asset Management | 18% |
Performance
Net Asset Value | $8.54 |
Inception Date | 10/31/2013 |
Gross | 1.34% |
Net | 1.34% |
One Month | 0.23% |
Three Month | -2.73% |
Year To Date | -19.66% |
One Year | -24.26% |
Three Year* | 2.85% |
Five Year* | -0.60% |
Ten Year* | N/A |
Since Inception* | 0.57% |
Fund | Benchmark | |
---|---|---|
Three Month | -11.73% | -11.45% |
YTD | -19.29% | -17.63% |
One Year | -27.38% | -25.28% |
Three Year* | 1.09% | 0.57% |
Five Year* | 0.87% | 2.18% |
Since Inception* | 0.63% | 1.98% |
Fund | Benchmark | |
---|---|---|
2015 | -19.25% | -14.92% |
2016 | 13.35% | 11.19% |
2017 | 35.37% | 37.28% |
2018 | -20.49% | -14.57% |
2019 | 19.64% | 18.42% |
2020 | 21.60% | 18.31% |
2021 | -2.12% | -2.54% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Diversified Emerging Mkts |
Characteristics
Cash* | 2% | |
Non-U.S. Equities | 98% | |
Total | 100% |
Communication Services | 8.89% | |
Consumer Discretionary | 14.92% | |
Consumer Staples | 7.89% | |
Energy | 5.54% | |
Financial Services | 22.70% | |
Health Care | 2.04% | |
Industrials | 7.19% | |
Materials | 7.44% | |
Real Estate | 1.99% | |
Information Technology | 19.91% | |
Utilities | 1.48% | |
Total | 99.99% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.30% | |
Tencent Holdings Ltd | 4.29% | |
Samsung Electronics Co Ltd | 2.49% | |
SK Hynix Inc | 1.91% | |
Housing Development Finance Corp Ltd | 1.85% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.78% | |
AIA Group Ltd | 1.67% | |
Meituan Class B | 1.47% | |
Alibaba Group Holding Ltd ADR | 1.20% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.10% | |
Total | 22.06% |
Standard Deviation | 18.89% |
R-Squared | 98.05% |
Beta vs. Benchmark | 1.03 |
Beta vs. S&P 500 Index | 0.76 |
Sharpe Ratio | 0.12 |
Information Ratio | 0.19 |
Price to Earnings Ratio | 9.95x |
Price to Book Ratio | 1.59x |
Weighted Avg Market Cap | $32,688 |
China | 32.62% | |
India | 13.72% | |
Taiwan | 13.33% | |
Korea | 10.15% | |
Brazil | 5.25% | |
Indonesia | 3.00% | |
Hong Kong | 2.98% | |
South Africa | 2.88% | |
United Kingdom | 2.80% | |
Mexico | 2.58% | |
Total | 89.31% |
Prices and Distributions
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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.