Fund data as of 06/30/2020 unless otherwise specified.
The Fund seeks capital appreciation with modest current income.
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%.
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 decrease 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||1,162|
|Russell 3000 Index||47%|
|MSCI ACWI Ex-U.S.||28%|
|Bloomberg Barclays U.S. Aggregate Bond Index||19.5%|
|FTSE EPRA / NAREIT Developed Index - Net||3%|
|ICE BofAML US 3-Month Treasury Bill Index||2.5%|
|Net Asset Value||$12.27|
|Gross Expense Ratio||1.14%|
|Net Expense Ratio||1.14%|
|Year To Date||-0.32%|
|Morningstar Rating based upon risk-adjusted return as of 8/31/2020|
|Category: Allocation--70% to 85% Equity|
|(Three Stars) Overall rating among 301 funds in this category.|
|(Three Stars) Three year rating among 301 funds in this category.|
|(Three Stars) Five year rating among 279 funds in this category.|
|(Two Stars) Ten year rating among 188 funds in this category.|
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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.
|Growth Equity Fund||19.41%|
|Value Equity Fund||18.36%|
|Defensive Market Strategies Fund||4.73%|
|Small Cap Equity Fund||3.84%|
|Emerging Markets Equity Fund||7.09%|
|International Equity Fund||20.14%|
|Global Real Estate Securities Fund||2.71%|
|Medium-Duration Bond Fund||10.39%|
|Low-Duration Bond Fund||2.68%|
|Extended-Duration Bond Fund||1.93%|
|Global Bond Fund||3.64%|
|Strategic Alternatives Fund||2.48%|
|Money Market Fund||2.60%|
Due to rounding, portfolio holdings data may not sum to 100%.
|Beta vs. Benchmark||1.03|
|Beta vs. S&P 500 Index||0.77|
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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.
- Annual Report (includes Fourth Quarter portfolio holdings)
- Semi-Annual Report (includes Second Quarter portfolio holdings)
- Quarterly Report (includes First Quarter portfolio holdings)
- Statement of Additional Information (SAI)
- Information Statement
- 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.