Overview:

Fund data as of 09/30/2019 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 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
Fund Size ($ in millions)
Total fund net assets for all share classes 1189
Benchmark^
47% 28% 19.5%
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%

Performance

Net Asset Value (as of 1/24/2020)
Net Asset Value $12.42
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 1.12%
Net Expense Ratio 1.12%
The Fund attempts to achieve its objective by investing in the GuideStone Funds Select Funds. By investing in the Fund, you will also incur the expenses and risks of the underlying Select Funds. The principle risks of he fund will change depending on the asset mix of the Select Funds in which it invests.You may directly invest in the Select Funds. The Fund's value will go up and down in response to changes in share prices of the investments that it owns.
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Daily Performance (as of 1/24/2020)
One Month 1.07%
Three Month 6.10%
Year To Date 0.89%
One Year 17.66%
Three Year* 9.77%
Five Year* 6.78%
Ten Year* 8.19%
Since Inception* 5.91%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
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Quarterly Performance (as of 9/30/2019)
Fund Benchmark
YTD 14.79% 15.07%
One Year 2.78% 3.75%
Three Year* 7.88% 8.32%
Five Year* 5.36% 6.16%
Ten Year* 7.73% 8.21%
Since Inception* 5.59% 6.20%
*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 9/30/2019)
Fund Benchmark
2012 14.84% 13.60%
2013 18.49% 18.11%
2014 2.93% 5.24%
2015 -3.83% -2.42%
2016 7.08% 8.27%
2017 18.59% 17.33%
2018 -7.50% -6.45%
Benchmark: Russell 3000® Index (47%); MSCI® ACWI Ex-U.S. (28%); Bloomberg Barclays US Aggregate Bond Index (19.5%); FTSE EPRA / NAREIT Developed Index - Net (3%); ICE BofAML U.S. 3-Month Treasury Bill Index (2.5%)
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 12/31/2019
Category: Allocation--70% to 85% Equity
(Three Stars) Overall rating among 304 funds in this category.
(Four Stars) Three year rating among 304 funds in this category.
(Three Stars) Five year rating among 273 funds in this category.
(Two Stars) Ten year rating among 193 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.

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Characteristics

Asset Allocation
46% 27% 19%
U.S. Equities 46%
Non-U.S. Equities 27%
Real Assets 3%
Fixed Income 19%
Alternatives 2%
Cash* 2%
Total 99%
*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.

 

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

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Portfolio Holdings
19.16% 18.7% 21.57%
U.S. Equities
Value Equity Fund 19.16%
Growth Equity Fund 18.70%
Defensive Market Strategies Fund 4.62%
Small Cap Equity Fund 3.73%
Non-U.S. Equities
International Equity Fund 21.57%
Emerging Markets Equity Fund 5.85%
Real Assets
Global Real Estate Securities Fund 3.08%
Fixed Income
Medium-Duration Bond Fund 10.43%
Global Bond Fund 3.83%
Low-Duration Bond Fund 2.83%
Extended-Duration Bond Fund 1.85%
Alternatives
Strategic Alternatives Fund 2.47%
Cash
Money Market Fund 1.87%

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

Risk/Return Characteristics
Standard Deviation 9.40%
R-Squared 98.61%
Beta vs. Benchmark 1.06
Beta vs. S&P 500 Index 0.75
Calculated over previous 5 years

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 ICE BofAML U.S. 3-Month Treasury Bill Index is comprise of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. The Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).  The Russell 3000® Index is composed of 3,000 large U.S. companies.  This portfolio of securities represents approximately 98% of the investable U.S. equity market.  The MSCI ACWI (All Country World Index) ex USA Index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed (excluding U.S.) and emerging markets.  The FTSE EPRA / NAREIT Developed Index - Net is designed to track the performance of listed real estate companies and REITs worldwide.  Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and/or Russell ratings and/or underlying data and no party may rely on any Russell Indexes and/or Russell ratings and/or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication. Index used with permission.  The funds described herein are indexed to an MSCI index and are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with GuideStone Funds and any related funds.  "FTSE®" is a trademark of the London Stock Exchange Group Companies, "NAREIT®" is a trademark of the National Association of Real Estate Investment Trusts ("NAREIT") and "EPRA®" is a trademark of the European Public Real Estate Association ("EPRA") and are all used by FTSE International Limited ("FTSE") under license. The FTSE EPRA/NAREIT Developed Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.  Index used with permission.  It is not possible to invest directly in an index.

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 the 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 the 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 the fund's investments.

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