Overview:
Fund data as of 06/30/2022 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
Total fund net assets for all share classes | $674 |
Number of holdings | 621 |
Russell 2000® Index | 100% |
Delaware Investments Fund Advisers | 36% | |
TimesSquare Capital Management | 27% | |
Jacobs Levy Equity Management | 18.5% | |
American Century Investment Management | 18.5% |
Performance
Net Asset Value | $16.97 |
Inception Date | 8/27/2001 |
Gross | 1.17% |
Net | 1.17% |
One Month | 8.85% |
Three Month | 4.24% |
Year To Date | -12.30% |
One Year | -9.20% |
Three Year* | 11.14% |
Five Year* | 9.32% |
Ten Year* | 10.19% |
Since Inception* | 7.66% |
Fund | Benchmark | |
---|---|---|
Three Month | -15.33% | -17.20% |
YTD | -21.50% | -23.43% |
One Year | -19.32% | -25.20% |
Three Year* | 6.09% | 4.21% |
Five Year* | 6.72% | 5.17% |
Ten Year* | 9.19% | 9.35% |
Since Inception* | 7.13% | 7.71% |
Fund | Benchmark | |
---|---|---|
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% |
2020 | 19.75% | 19.96% |
2021 | 21.79% | 14.82% |
Morningstar Rating based upon risk-adjusted return as of 7/31/2022 |
Category: Small Blend |
Characteristics
Cash* | 2% | |
U.S. Equities | 98% | |
Total | 100% |
Communication Services | 1.80% | |
Consumer Discretionary | 11.45% | |
Consumer Staples | 3.61% | |
Energy | 3.72% | |
Financial Services | 20.09% | |
Health Care | 13.45% | |
Industrials | 19.07% | |
Materials | 3.33% | |
Real Estate | 6.57% | |
Information Technology | 14.86% | |
Utilities | 2.06% | |
Total | 100.01% |
BJ's Wholesale Club Holdings Inc | 1.00% | |
ExlService Holdings Inc | 0.95% | |
WNS (Holdings) Ltd ADR | 0.93% | |
Casella Waste Systems Inc Class A | 0.82% | |
ASGN Inc | 0.81% | |
ShockWave Medical Inc | 0.75% | |
Old National Bancorp | 0.73% | |
Inspire Medical Systems Inc | 0.71% | |
II-VI Inc | 0.70% | |
Boise Cascade Co | 0.69% | |
Total | 8.09% |
Standard Deviation | 23.30% |
R-Squared | 97.69% |
Beta vs. Benchmark | 0.95 |
Beta vs. S&P 500 Index | 1.12 |
Sharpe Ratio | 0.34 |
Information Ratio | 0.48 |
Price to Earnings Ratio | 11.80x |
Price to Book Ratio | 1.65x |
Weighted Avg Market Cap | $2,465 |
Prices and Distributions
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
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.