Fund data as of 09/30/2021 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 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||$1,374|
|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%|
|Net Asset Value||$13.60|
|Year To Date||-1.59%|
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 performance may be obtained at GuideStoneFunds.com/Funds. Benchmark performance numbers are provided by Morningstar, Inc. and have not been verified by GuideStone Funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Year 2001 annual performance began 08/27/2001. The Benchmark Index is 19.50% Bloomberg US Aggregate Bond Index, 2.50% Bloomberg 1-3 Month US Treasury Bill, 47.00% Russell 3000® Index, 3.00% of the FTSE EPRA / NAREIT Developed Index and 28.00% MSCI ACWI (All Country World Index) Ex-U.S. Index. The weightings of the Fund's benchmark were modified effective November 30, 2020, and therefore, the weightings of the underlying indexes were different than the current benchmark weightings prior to that date. Benchmark Index performance represents the Fund's current benchmark linked with its previous benchmark.
|Morningstar Rating based upon risk-adjusted return as of 12/31/2021|
|Category: Allocation--70% to 85% Equity|
|(Three Stars) Overall rating among 293 funds in this category.|
|(Three Stars) Three year rating among 293 funds in this category.|
|(Three Stars) Five year rating among 264 funds in this category.|
|(Two Stars) Ten year rating among 195 funds in this category.|
©2020 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.
|Growth Equity Fund||17.87%|
|Value Equity Fund||18.06%|
|Defensive Market Strategies Fund||4.72%|
|Small Cap Equity Fund||3.55%|
|Emerging Markets Equity Fund||7.77%|
|International Equity Fund||18.51%|
|Global Real Estate Securities Fund||3.03%|
|Medium-Duration Bond Fund||12.29%|
|Low-Duration Bond Fund||1.81%|
|Global Bond Fund||3.52%|
|Strategic Alternatives Fund||2.52%|
|Global Impact Fund||4.05%|
|Money Market Fund||2.31%|
GuideStone Capital Management, LLC, the adviser to the Fund, maintains a sub-advisory agreement with Parametric Portfolio Associates LLC (“Parametric”) under which Parametric will provide “completion portfolios” within the Fund from time to time. These “completion portfolios” are used to assist in preserving the desired risk exposures for the Fund in furtherance of its investment objective. Completion portfolios that are short-term in nature are not included in the portfolio holdings of the Fund listed above.
Due to rounding, portfolio holdings data may not sum to 100%.
|Beta vs. Benchmark||1.01|
|Beta vs. S&P 500 Index||0.76|
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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)
Quarterly Report (includes Third Quarter portfolio 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.