Overview:
Fund data as of 06/30/2022 unless otherwise specified.
Investment Objective:
The Fund seeks capital appreciation with modest current income.
Investment Strategy:
The Fund, through investments in the Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The following potential ranges are used to allocate the Fund’s assets among the Select Funds or other investments: Fixed Income 10%-35%; Equities 65%-90%; Real Assets 0%-15%; Alternatives 0%-15%.
Investment Suitability:
This Fund may be suitable for investors who have a long-term investment horizon, possess a relatively high tolerance for risk and seek to participate in the return potential of stocks at a slightly lower risk level than an all stock portfolio.
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. Small company stocks are generally riskier than large company stocks due to greater volatility and less liquidity. 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. 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: GCOZX
- Inception Date: 8/27/2001
Total fund net assets for all share classes | $953 |
Russell 3000® Index | 47% | |
MSCI® ACWI Ex-U.S. | 28% | |
Bloomberg U.S. Aggregate Bond Index | 19.5% | |
FTSE EPRA / NAREIT Developed Index - Net | 3% | |
Bloomberg 1-3 Month U.S. Treasury Bill | 2.5% |
Performance
Net Asset Value | $11.79 |
Inception Date | 8/27/2001 |
Gross | 1.08% |
Net | 1.08% |
One Month | 4.52% |
Three Month | 0.09% |
Year To Date | -14.69% |
One Year | -13.63% |
Three Year* | 5.06% |
Five Year* | 5.19% |
Ten Year* | 6.66% |
Since Inception* | 5.50% |
Fund | Benchmark | |
---|---|---|
Three Month | -13.29% | -13.19% |
YTD | -19.25% | -17.74% |
One Year | -17.34% | -14.26% |
Three Year* | 2.74% | 5.01% |
Five Year* | 4.57% | 6.12% |
Ten Year* | 6.35% | 7.42% |
Since Inception* | 5.25% | 6.09% |
Fund | Benchmark | |
---|---|---|
2015 | -3.83% | -2.42% |
2016 | 7.08% | 8.27% |
2017 | 18.59% | 17.33% |
2018 | -7.50% | -6.45% |
2019 | 22.33% | 22.94% |
2020 | 12.96% | 14.47% |
2021 | 11.56% | 14.34% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Allocation--70% to 85% Equity |
Characteristics
Alternatives | 3% | |
Cash* | 2% | |
Fixed Income | 18% | |
Non-U.S. Equities | 27% | |
Real Assets | 3% | |
U.S. Equities | 44% | |
Impact | 4% | |
Total | 101% |
U.S. Equities | ||
Growth Equity Fund | 18.20% | |
Value Equity Fund | 18.05% | |
Defensive Market Strategies Fund | 4.60% | |
Small Cap Equity Fund | 3.54% | |
Non-U.S. Equities | ||
Emerging Markets Equity Fund | 7.97% | |
International Equity Fund | 18.58% | |
Real Assets | ||
Global Real Estate Securities Fund | 3.04% | |
Fixed Income | ||
Medium-Duration Bond Fund | 12.41% | |
Low-Duration Bond Fund | 1.86% | |
Global Bond Fund | 3.46% | |
Alternatives | ||
Strategic Alternatives Fund | 2.54% | |
Impact | ||
Global Impact Fund | 3.96% | |
Cash | ||
Money Market Fund | 1.79% |
Standard Deviation | 14.51% |
R-Squared | 99.18% |
Beta vs. Benchmark | 0.99 |
Beta vs. S&P 500 Index | 0.76 |
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.