Overview:

Fund data as of 09/30/2021 unless otherwise specified.

Investment Objective:

The Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.

Investment Strategy:

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.

Investment Suitability:

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
Fund Size ($ in millions)
Total fund net assets for all share classes $2,035
Number of holdings 100

*Does not include currencies or forward currency contracts.

Benchmark^
100%
Russell 1000® Growth Index 100%
Sub-adviser Composite
34% 26% 19% 17%
ClearBridge Investments 34%
Loomis, Sayles & Company 26%
Brown Advisory 19%
Sands Capital Management 17%
GuideStone Capital Management 4%

GuideStone Capital Management, LLC (the “Adviser”), the adviser to the Fund, may invest directly in securities on behalf of the Fund. The Adviser also maintains a sub-advisory agreement with Parametric Portfolio Associates LLC ("Parametric") under which Parametric will provide completion portfolios within the Fund, as instructed by the Adviser. The Adviser’s direct investments and Parametric’s “completion portfolios” are used to assist in preserving the desired risk exposures for the Fund in furtherance of its investment objective. Direct investments and completion portfolios that are short-term in nature are not included in the target allocations of the Fund to sub-advisers listed above.

Expand + Collapse -

Performance

Net Asset Value (as of 1/14/2022)
Net Asset Value $27.35
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross 0.96%
Net 0.96%
Daily Performance (as of 1/14/2022)
One Month -4.94%
Three Month -5.13%
Year To Date -7.10%
One Year 10.36%
Three Year* 23.82%
Five Year* 20.34%
Ten Year* 16.57%
Since Inception* 8.84%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Expand + Collapse -
Quarterly Performance (as of 9/30/2021)
Fund Benchmark
Three Month -0.15% 1.16%
YTD 11.64% 14.30%
One Year 22.70% 27.32%
Three Year* 20.22% 22.00%
Five Year* 20.84% 22.84%
Ten Year* 18.25% 19.67%
Since Inception* 9.10% 10.12%
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. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.
*Returns are annualized.
Expand + Collapse -
Annual Performance (as of 9/30/2021)
Fund Benchmark
2014 9.98% 13.05%
2015 5.44% 5.67%
2016 -1.30% 7.08%
2017 32.06% 30.21%
2018 0.99% -1.51%
2019 34.42% 36.39%
2020 35.39% 38.49%
Benchmark: Russell 1000® Growth Index
The performance data quoted represents past performance and does not guarantee future results.
Expand + Collapse -
Morningstar
Morningstar Rating based upon risk-adjusted return as of 12/31/2021
Category: Large Growth
(Three Stars) Overall rating among 1116 funds in this category.
(Three Stars) Three year rating among 1116 funds in this category.
(Three Stars) Five year rating among 1012 funds in this category.
(Three Stars) Ten year rating among 768 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.

Expand + Collapse -

Characteristics

Asset Allocation (as of 9/30/2021)
99%
Cash* 1%
U.S. Equities 99%
Total 100%
*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.

 

Expand + Collapse -
Equity Sector Holdings (as of 9/30/2021)
15.87% 14.52% 12.55% 40.87%
Communication Services 15.87%
Consumer Discretionary 14.52%
Consumer Staples 3.19%
Energy 0.44%
Financial Services 1.08%
Health Care 12.55%
Industrials 9.14%
Materials 1.04%
Real Estate 1.22%
Information Technology 40.87%
Utilities 0.07%
Total 99.99%

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

Top Ten Equity Holdings (as of 9/30/2021)
Amazon.com Inc 5.90%
Apple Inc 5.54%
Facebook Inc Class A 4.36%
Microsoft Corp 3.86%
Visa Inc Class A 3.77%
NVIDIA Corp 2.89%
Salesforce.com Inc 2.27%
Sea Ltd ADR 2.17%
Autodesk Inc 1.84%
Alphabet Inc Class C 1.82%
Total 34.42%
Risk/Return Characteristics (as of 9/30/2021)
Standard Deviation 19.59%
R-Squared 97.66%
Beta vs. Benchmark 0.96
Beta vs. S&P 500 Index 1.00
Sharpe Ratio 0.99
Information Ratio -0.47
Calculated over previous 3 years
Portfolio Characteristics (as of 9/30/2021)
Price to Earnings Ratio 35.60x
Price to Book Ratio 9.06x
Weighted Avg Market Cap $202,753
*$ in millions

Prices and Distributions

Charts

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

to
Historical Prices & Distributions

This chart is currently unavailable on small mobile devices. You may be able to view this content by rotating your device from portrait to landscape mode or by viewing on a larger screen such as a desktop or notebook computer.

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.

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.

Asset allocation subject to change at any time. Pie chart is a representation and actual exposures may differ. The size denotes the relative weighting in the Fund. 

Sub-adviser composite is subject to change at any time. The percentages shown reflect the target allocations of the Fund. Actual sub-adviser weights may differ at any time.

^The Russell 1000® Growth Index is a large-cap index consisting of those Russell 1000® Index securities with greater-than-average growth orientation. Companies in this index tend to exhibit higher price-to-book and price-to-earnings ratios, lower dividend yields and higher forecasted growth values than the value universe. 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. It is not possible to invest directly in an index.

Price-to-Earnings Ratio — A ratio used to compare the price of a fund’s stocks with their per-share earnings.

Price-to-Book Ratio — A ratio used to compare the book value of a fund’s stocks with their market value.

Weighted Average Market Cap — An index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalizations.

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 a 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.

Sharpe Ratio — A risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better a fund's historical risk-adjusted performance.

Information Ratio — Measures how much a fund outperformed the benchmark per unit of additional risk taken.

Net Asset Value — The Net Asset Value (NAV) is calculated by taking the closing market value of all the investments owned by a 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 a fund’s investments.

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