Overview:

Fund data as of 09/30/2019 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 1946
Number of holdings 491

*Does not include currencies or forward currency contracts

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

Performance

Net Asset Value (as of 11/21/2019)
Net Asset Value $34.45
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.38%
Net Expense Ratio 0.38%
Daily Performance (as of 11/21/2019)
One Month 3.39%
Three Month 6.56%
Year To Date 25.95%
One Year 19.47%
Three Year* 14.26%
Five Year* 10.49%
Ten Year* 13.12%
Since Inception* 7.24%
*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 1.88% 1.70%
YTD 20.61% 20.55%
One Year 4.29% 4.25%
Three Year* 13.32% 13.39%
Five Year* 10.60% 10.83%
Ten Year* 13.03% 13.23%
Since Inception* 7.04% 7.35%
*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 15.76% 16.00%
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%
Benchmark: S&P 500® Index
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: Large Blend
(Four Stars) Overall rating among 1198 funds in this category.
(Four Stars) Three year rating among 1198 funds in this category.
(Four Stars) Five year rating among 1058 funds in this category.
(Four Stars) Ten year rating among 801 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
98%
U.S. Equities 98%
Cash* 2%
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.

 

Equity Sector Holdings
15.17% 13.08% 24.4%
Communication Services 5.74%
Consumer Discretionary 11.70%
Consumer Staples 6.84%
Energy 4.11%
Financial Services 15.17%
Health Care 13.08%
Industrials 8.96%
Materials 2.72%
Real Estate 3.22%
Technology 24.40%
Utilities 4.04%
Total 99.98%

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

Top Ten Equity Holdings
Microsoft Corporation 4.26%
Apple Inc. 4.00%
Amazon.com, Inc. 2.87%
Facebook, Inc. Class A 1.71%
Berkshire Hathaway Inc. Class B 1.66%
Johnson & Johnson 1.57%
JPMorgan Chase & Co. 1.55%
Alphabet Inc. Class C 1.53%
Alphabet Inc. Class A 1.44%
Procter & Gamble Company 1.35%
Total 21.94%
Risk/Return Characteristics
Standard Deviation 11.87%
R-Squared 99.92%
Beta vs. Benchmark 1.00
Beta vs. S&P 500 Index 1.00
Calculated over previous 5 years
Portfolio Characteristics
Price to Earnings Ratio 27.10x
Price to Book Ratio 6.00x
5 Year EPS Growth 13.20%
Weighted Avg Market Cap* $249,522
* $ in millions

Charts

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

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Historical Prices & Distributions

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Historical Prices & Distributions

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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.