Overview:

Fund data as of 03/31/2020 unless otherwise specified.

Investment Objective:

The Fund seeks to provide investment results approximating the aggregate price and dividend performance of securities included in the S&P 500® Index.

Investment Strategy:

Under normal market conditions, the Fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities of the companies that make up the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. The Fund is passively managed, which means it tries to duplicate the investment composition and performance of the S&P 500® Index while using computer programs and statistical procedures. As a result, the sub-adviser does not use traditional methods of investment management for the Fund, such as selecting securities on the basis of economic, financial and market analysis. Rather, the sub-adviser buys and sells securities in response to changes in the S&P 500® Index.

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 by adding a potentially higher return, higher risk option of stocks.

Economic, market, political and other conditions and events can cause the value of equity securities to fluctuate. 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: GEQZX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total fund net assets for all share classes $1,777
Number of holdings 492

*Does not include currencies or forward currency contracts

Benchmark^
100%
S&P 500® Index 100%
Sub-Adviser Composite
100%
Legal & General Investment Management America, Inc. (passive) 100%

Performance

Net Asset Value (as of 7/14/2020)
Net Asset Value $35.07
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.39%
Net Expense Ratio 0.39%
Daily Performance (as of 7/14/2020)
One Month 5.20%
Three Month 12.73%
Year To Date -0.11%
One Year 8.04%
Three Year* 11.23%
Five Year* 10.72%
Ten Year* 13.44%
Since Inception* 7.21%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
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Quarterly Performance (as of 3/31/2020)
Fund Benchmark
Three Month -19.57% -19.60%
YTD -19.57% -19.60%
One Year -6.89% -6.98%
Three Year* 5.08% 5.10%
Five Year* 6.53% 6.72%
Ten Year* 10.32% 10.53%
Since Inception* 6.09% 6.43%
*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.
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Annual Performance (as of 3/31/2020)
Fund Benchmark
2013 31.95% 32.39%
2014 13.31% 13.69%
2015 0.70% 1.38%
2016 11.84% 11.96%
2017 21.65% 21.83%
2018 -4.55% -4.38%
2019 31.33% 31.49%
Benchmark: S&P 500® Index
The performance data quoted represents past performance and does not guarantee future results.
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Morningstar
Morningstar Rating based upon risk-adjusted return as of 6/30/2020
Category: Large Blend
(Four Stars) Overall rating among 1230 funds in this category.
(Four Stars) Three year rating among 1230 funds in this category.
(Four Stars) Five year rating among 1058 funds in this category.
(Four Stars) Ten year rating among 806 funds in this category.

©2020 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.

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Characteristics

Asset Allocation
96%
U.S. Equities 96%
Cash* 4%
Total 100%
*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.

 

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Equity Sector Holdings
15.22% 25.53%
Communication Services 10.90%
Consumer Discretionary 9.73%
Consumer Staples 7.85%
Energy 2.63%
Financial Services 11.08%
Health Care 15.22%
Industrials 7.87%
Information Technology 25.53%
Materials 2.47%
Real Estate 2.96%
Utilities 3.77%
Total 100.01%

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

Top Ten Equity Holdings
Microsoft Corp 5.32%
Apple Inc 4.79%
Amazon.com Inc 3.58%
Facebook Inc A 1.76%
Johnson & Johnson 1.75%
Berkshire Hathaway Inc B 1.61%
Alphabet Inc Class C 1.58%
Alphabet Inc A 1.48%
Procter & Gamble Co 1.28%
JPMorgan Chase & Co 1.27%
Total 24.42%
Risk/Return Characteristics
Standard Deviation 15.23%
R-Squared 99.96%
Beta vs. Benchmark 1.00
Beta vs. S&P 500 Index 1.00
Calculated over previous 3 years
Portfolio Characteristics
Price to Earnings Ratio 17.98x
Price to Book Ratio 2.67x
Weighted Avg Market Cap* $110,018
* $ in millions

Charts

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

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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

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Historical Prices & 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

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.

Portfolio composition subject to change at any time.

^ The S&P 500 Index is a market capitalization-weighted equity index composed of approximately 500 U.S. companies representing all major industries. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of its constituents. “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500” and “500” are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by GuideStone Funds. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and Standard & Poor’s makes no representation regarding the advisability of investing in the Product. Index used with permission. It is not possible to invest directly in an index.

Price-to-Earnings Ratio — A ratio used to compare the price of a fund’s stocks with their per-share earnings.

Price-to-Book Ratio — A ratio used to compare the book value of a fund’s stocks with their market value.

5-Year EPS Growth — Five-year weighted average annualized earnings growth for companies within a fund.

Weighted Average Market Cap — An index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalizations.

Standard Deviation — Depicts how widely returns varied over a certain period of time. A high standard deviation implies greater volatility and greater risk.

R-squared — Shows the percentage of a fund's performance that is explained by movements in the benchmark index. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark.

Beta vs. Benchmark — Beta is a measure of a fund's sensitivity to market movements as defined by a fund’s benchmark. A fund with a higher beta relative to the benchmark is more volatile than the benchmark.

Beta vs. S&P 500® Index — Beta is a measure of a fund’s sensitivity to market movements as defined by the S&P 500® Index. A fund with a higher beta relative to the S&P 500® Index is more volatile than the S&P 500® Index.

Net Asset Value — The Net Asset Value (NAV) is calculated by taking the closing market value of all the investments owned by a fund, plus all other assets such as cash, subtracting all liabilities, then dividing the result (total net assets) by the total number of shares outstanding.

Record Date — The distribution that an investor receives is calculated based on the number of shares that an investor owns on Record Date, typically using the share balance in an investor's account at the close of that day’s business.

Pay / Reinvest Date — The date on which distributions are posted to accounts for reinvestment or paid to shareholders who take distributions in cash.

Dividends — Dividends are income distributions to shareholders out of income from a fund’s investments.

Short-term Capital Gains — Distributions to shareholders derived from the profit of the sale of stocks or bonds held within a fund for a period of one year or less.

Long-term Capital Gains — Distributions to shareholders derived from the profit of the sale of stocks or bonds held within a fund for a period of more than one year.