Overview:
Fund data as of 12/31/2020 unless otherwise specified.
Investment Objective:
The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.
Investment Strategy:
Under normal market conditions, the Fund will invest substantially all and normally at least 80% of its total assets in equity securities included in the MSCI® EAFE Index using computer programs and statistical procedure. As a result, the sub-adviser does not use traditional methods of fund investment management for the Fund, such as selecting securities on the basis of economic, financial and market analysis. Rather, the sub-adviser buys and sells securities in response to changes in the MSCI® EAFE Index.
Investment Suitability:
This Fund may be suitable for investors who seek higher, long-term rates of return, can accept significant short-term fluctuations in account value and want to diversify their portfolio with international stocks.
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. This description of risk 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: GIIYX
- Inception Date: 6/1/2015
Total fund net assets for all share classes | $779 |
Number of holdings | 804 |
MSCI® EAFE Index | 100% |
Legal & General Investment Management America (passive) | 100% |
Performance
Net Asset Value | $11.69 |
Inception Date | 6/1/2015 |
Gross Expense Ratio | 0.24% |
Net Expense Ratio | 0.23% |
One Month | -1.10% |
Three Month | 4.11% |
Year To Date | 1.39% |
One Year | 22.14% |
Three Year* | 5.09% |
Five Year* | 9.18% |
Ten Year* | N/A |
Since Inception* | 4.97% |
Fund | Benchmark | |
---|---|---|
Three Month | 15.61% | 16.05% |
YTD | 8.17% | 7.82% |
One Year | 8.17% | 7.82% |
Three Year* | 4.54% | 4.28% |
Five Year* | 7.68% | 7.45% |
Since Inception* | 4.88% | 5.00% |
Fund | Benchmark | |
---|---|---|
2015 | -9.88% | -8.67% |
2016 | 1.63% | 1.00% |
2017 | 24.69% | 25.03% |
2018 | -12.86% | -13.79% |
2019 | 21.21% | 22.01% |
2020 | 8.17% | 7.82% |
Morningstar Rating based upon risk-adjusted return as of 2/28/2021 |
Category: Foreign Large Blend |
©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.
Characteristics
Cash* | 2% | |
Non-U.S. Equities | 98% | |
Total | 100% |
Communication Services | 5.52% | |
Consumer Discretionary | 11.86% | |
Consumer Staples | 9.48% | |
Energy | 3.26% | |
Financial Services | 16.67% | |
Health Care | 12.65% | |
Industrials | 15.78% | |
Materials | 8.12% | |
Real Estate | 3.23% | |
Information Technology | 9.19% | |
Utilities | 4.23% | |
Total | 99.99% |
Nestle Sa | 2.10% | |
Roche Holding Ag Dividend Right Cert. | 1.44% | |
Asml Holding Nv | 1.26% | |
Novartis Ag | 1.21% | |
Unilever Plc | 1.04% | |
Toyota Motor Corp | 0.96% | |
Aia Group Ltd | 0.89% | |
Astrazeneca Plc | 0.81% | |
Sap Se | 0.79% | |
Sony Corp | 0.77% | |
Total | 11.27% |
Standard Deviation | 17.94% |
R-Squared | 98.94% |
Beta vs. Benchmark | 0.98 |
Beta vs. S&P 500 Index | 0.86 |
Price to Earnings Ratio | 21.35x |
Price to Book Ratio | 1.69x |
Weighted Avg Market Cap | $40,136 |
Japan | 25.43% | |
United Kingdom | 13.98% | |
France | 10.95% | |
Switzerland | 9.88% | |
Germany | 9.56% | |
Australia | 7.16% | |
Netherlands | 3.86% | |
Sweden | 3.31% | |
Hong Kong | 3.19% | |
Spain | 2.59% | |
Total | 89.91% |
Charts
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Date | Value | Description |
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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.
- 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
- Prospectus
- Proxy Voting
- XBRL
- 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.