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Fund data as of 09/30/2018 unless otherwise specified.
Inception Date:8/27/2001
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to provide long-term capital appreciation.
Investment Strategy:The Fund is actively managed and invests in a diversified portfolio of large and medium-size U.S. companies whose stocks are considered by the Fund’s investment managers to be value stocks.
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 by adding a potentially higher return, higher risk option of value stocks. The Fund invests in undervalued stocks and there is the risk it won't appreciate as anticipated or remain undervalued for a long period of time.

Fund Size ($ in millions)

Total fund net assets for all share classes1222
Number of holdings276
$ in millions


Russell 1000® Value Index100%

Sub-Adviser Composite

AJO, LP30%
Barrow, Hanley, Mewhinney & Strauss31%
Legal & General Investment Management America (passive)17%
TCW Investment Management Company22%


The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

For additional information about our benchmarks click here.
For additional information on holdings and characteristics click here.
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. GuideStone Capital Management, LLC, an affiliate of GuideStone Financial Resources, provides investment advisory services for the funds.
Portfolio composition subject to change at any time.