Overview:

Fund data as of 09/30/2020 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 mainly in a diversified portfolio of  U.S. companies that, at the time of purchase, are in the small capitalization range of companies comprising the Russell 2000® Index. The Fund's portfolio is not limited to the companies listed in the Russell 2000® Index and, as such, is diversified among a large number of companies across different industries and economic sectors. Because the Fund may continue to hold a security whose market capitalization increases or decreases over time, a portion of the Fund’s holdings may have market capitalizations outside the range of the Russell 2000® Index at any given time.

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, want to invest in stocks of small to medium-size U.S. companies and would like to diversify their portfolio by adding a potentially higher return, higher risk option of stocks.

Small company stocks are generally riskier than large company stocks due to greater volatility and less liquidity. 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: GSCZX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total fund net assets for all share classes $539
Number of holdings* 553

*Does not include currencies or forward currency contracts.

Benchmark^
100%
Russell 2000® Index 100%
Sub-adviser Composite
36% 32% 32%
Delaware Investments Fund Advisers 36%
TimesSquare Capital Management 32%
Jacobs Levy Equity Management 32%
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 for temporary use within the Fund. The strategy can be used to assist in preserving the Fund's desired risk exposures and stated objectives. Completion portfolios will be implemented for risk management purposes only and are not included in the target allocation of the Fund. 
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Performance

Net Asset Value (as of 11/27/2020)
Net Asset Value $17.65
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 1.25%
Net Expense Ratio 1.25%
Daily Performance (as of 11/27/2020)
One Month 16.50%
Three Month 16.42%
Year To Date 12.71%
One Year 14.17%
Three Year* 7.90%
Five Year* 9.07%
Ten Year* 10.56%
Since Inception* 7.65%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
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Quarterly Performance (as of 9/30/2020)
Fund Benchmark
Three Month 2.71% 4.93%
YTD -8.17% -8.69%
One Year -0.60% 0.39%
Three Year* 1.76% 1.77%
Five Year* 6.29% 8.00%
Ten Year* 9.28% 9.85%
Since Inception* 6.57% 7.63%
*Returns are annualized.
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 may be obtained at GuideStoneFunds.com/Funds. The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers and reimbursements to the Fund in effect. Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.
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Annual Performance (as of 9/30/2020)
Fund Benchmark
2013 38.01% 38.82%
2014 3.89% 4.89%
2015 -5.90% -4.41%
2016 17.17% 21.31%
2017 12.67% 14.65%
2018 -12.22% -11.01%
2019 24.97% 25.52%
Benchmark: Russell 2000® Index
The performance data quoted represents past performance and does not guarantee future results.
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Morningstar
Morningstar Rating based upon risk-adjusted return as of 10/31/2020
Category: Equity
(Three Stars) Overall rating among 620 funds in this category.
(Four Stars) Three year rating among 620 funds in this category.
(Three Stars) Five year rating among 505 funds in this category.
(Three Stars) Ten year rating among 357 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.

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Characteristics

Asset Allocation
98%
U.S. Equities 98%
Cash* 2%
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.

 

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Equity Sector Holdings
16.12% 17.67% 17.01% 19.55%
Communication Services 2.82%
Consumer Discretionary 10.66%
Consumer Staples 2.76%
Energy 1.85%
Financial Services 16.12%
Health Care 17.67%
Industrials 17.01%
Materials 4.91%
Real Estate 4.71%
Information Technology 19.55%
Utilities 1.95%
Total 100.01%

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

Top Ten Equity Holdings
Q2 Holdings Inc 1.03%
WNS (Holdings) Ltd ADR 0.92%
BJ's Wholesale Club Holdings Inc 0.87%
Rexnord Corp 0.83%
Bandwidth Inc Class A 0.82%
Blueprint Medicines Corp 0.80%
ExlService Holdings Inc 0.80%
ASGN Inc 0.76%
WillScot Mobile Mini Holdings Corp 0.69%
Minerals Technologies Inc 0.69%
Total 8.21%
Risk/Return Characteristics
Standard Deviation 22.84%
R-Squared 98.58%
Beta vs. Benchmark 0.99
Beta vs. S&P 500 Index 1.21
Sharpe Ratio 0.12
Calculated over previous 3 years
Portfolio Characteristics
Price to Earnings Ratio 17.14x
Price to Book Ratio 1.79x
Weighted Avg Market Cap* $2,070
*$ in millions

Charts

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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.

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 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is a subset of the Russell 3000 Index, representing approximately 10% of the total market capitalization of that index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. The index is completely reconstituted annually to ensure that larger stocks do not distort the performance and characteristics of the actual small-cap opportunity set. 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.