Overview:
Fund data as of 06/30/2022 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
Total fund net assets for all share classes | $2,823 |
Number of holdings | 483 |
S&P 500® Index | 100% |
Legal & General Investment Management America (passive) | 100% |
Performance
Net Asset Value | $43.48 |
Inception Date | 8/27/2001 |
Gross | 0.39% |
Net | 0.39% |
One Month | 6.26% |
Three Month | 0.72% |
Year To Date | -12.93% |
One Year | -6.33% |
Three Year* | 13.29% |
Five Year* | 12.39% |
Ten Year* | 13.23% |
Since Inception* | 7.88% |
Fund | Benchmark | |
---|---|---|
Three Month | -16.36% | -16.10% |
YTD | -20.52% | -19.96% |
One Year | -11.65% | -10.62% |
Three Year* | 9.97% | 10.60% |
Five Year* | 10.90% | 11.31% |
Ten Year* | 12.55% | 12.96% |
Since Inception* | 7.45% | 7.85% |
Fund | Benchmark | |
---|---|---|
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% |
2020 | 17.89% | 18.40% |
2021 | 27.95% | 28.71% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Large Blend |
Characteristics
Cash* | 1% | |
U.S. Equities | 99% | |
Total | 100% |
Communication Services | 9.10% | |
Consumer Discretionary | 10.21% | |
Consumer Staples | 7.16% | |
Energy | 4.37% | |
Financial Services | 11.31% | |
Health Care | 14.01% | |
Industrials | 7.70% | |
Materials | 2.86% | |
Real Estate | 2.81% | |
Information Technology | 27.19% | |
Utilities | 3.28% | |
Total | 100.00% |
Apple Inc | 6.36% | |
Microsoft Corp | 5.79% | |
Amazon.com Inc | 2.75% | |
Alphabet Inc Class A | 1.96% | |
Alphabet Inc Class C | 1.85% | |
Berkshire Hathaway Inc Class B | 1.67% | |
Tesla Inc | 1.66% | |
UnitedHealth Group Inc | 1.53% | |
Eli Lilly and Co | 1.16% | |
Procter & Gamble Co | 1.16% | |
Total | 25.89% |
Standard Deviation | 18.59% |
R-Squared | 99.98% |
Beta vs. Benchmark | 1.00 |
Beta vs. S&P 500 Index | 1.00 |
Price to Earnings Ratio | 18.53x |
Price to Book Ratio | 3.49x |
Weighted Avg Market Cap | $163,734 |
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
- Additional information about benchmark
- Additional information on characteristics
- Additional information on holdings
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.