Fund data as of 09/30/2020 unless otherwise specified.
The Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
The Fund is actively managed and invests in a diversified portfolio of large- and medium-sized U.S. companies whose equity securities are considered by the Fund’s sub-advisers to have above-average potential for growth in revenue and earnings.
This Fund may be suitable for investors who seek high, long-term rates of return, can accept significant short-term fluctuations in account value, want to invest in growth-oriented stocks and would like to diversify their portfolio by adding a potentially higher return, higher risk option of stocks. The Fund will not concentrate in any particular industry, but at times it may be heavily invested in a particular economic sector. This may result in greater short-term price volatility.
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: GGEZX
- Inception Date: 8/27/2001
|Total fund net assets for all share classes||$1,865|
|Number of holdings*||102|
*Does not include currencies or forward currency contracts.
|Russell 1000® Growth Index||100%|
|Loomis, Sayles & Company||32%|
|Sands Capital Management||13%|
|Net Asset Value||$33.45|
|Gross Expense Ratio||0.96%|
|Net Expense Ratio||0.96%|
|Year To Date||30.73%|
|Morningstar Rating based upon risk-adjusted return as of 10/31/2020|
|(Three Stars) Overall rating among 1224 funds in this category.|
|(Four Stars) Three year rating among 1224 funds in this category.|
|(Three Stars) Five year rating among 1089 funds in this category.|
|(Three Stars) Ten year rating among 806 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.
Due to rounding, portfolio holdings data may not sum to 100%.
|Facebook Inc A||4.26%|
|Visa Inc Class A||3.85%|
|Alibaba Group Holding Ltd ADR||3.14%|
|Zoetis Inc Class A||2.11%|
|Beta vs. Benchmark||0.97|
|Beta vs. S&P 500 Index||1.02|
|Price to Earnings Ratio||36.31x|
|Price to Book Ratio||8.12x|
|Weighted Avg Market Cap*||$171,535|
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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)
- 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.