Overview:

Fund data as of 09/30/2020 unless otherwise specified.

Investment Objective:

The Strategic Alternatives Fund seeks absolute returns with both lower volatility than and low correlation with traditional equity and fixed-income markets.

Investment Strategy:

The Fund is actively managed and pursues a multi-strategy approach that incorporates various non-traditional investment approaches. It invests in long and/or short positions across equities, S&P 500® index options, currency forward contracts, and high-yield, short-duration fixed income instruments.

Investment Suitability:

This Fund may be suitable for investors who have a short- to medium-term investment horizon, can accept short-term fluctuations in account value and would like to diversify their portfolio with an alternatives investment option.

The alternative investment strategies that the Fund pursues are complex and may involve greater risk than traditional investments (stocks, bonds and cash). The performance of alternative investments is not expected to correlate closely with more traditional investments; however, it is possible that alternative investments will decline in value along with equity or fixed-income markets, or both, or that they may not otherwise perform in accordance with expectations. Alternative investments can be highly volatile, are often less liquid, particularly in periods of stress, are generally more complex and less transparent, and may have more complicated tax profiles than traditional investments. In addition, the performance of alternative investments may be more dependent on a sub-adviser’s experience and skill than traditional investments. The use of alternative investments may not achieve the desired effect.

Foreign currencies and emerging markets involve certain risks such as currency volatility, political and social instability and reduced market liquidity. Short sales by a Fund theoretically involve unlimited loss potential since the market price of securities sold short may continuously increase. Leverage may increase the risk of loss and cause fluctuations in the market value of the Fund’s portfolio to have disproportionately large effects or cause the NAV of the Fund generally to decline faster than it would otherwise. To the extent that the investment advisor misjudges current market conditions, the Fund's volatility may be amplified by its use of derivatives and its ability to anticipate price movements in relevant markets, underlying derivative instruments and futures contracts. The Fund's currency investment strategy may be impacted by currency exchange rates, which can fluctuate significantly over short or extended periods of time. These changes may be caused by governmental or political factors that affect the value of what the Fund owns and its share price. The Fund may experience high portfolio turnover, which may result in higher costs and capital gains. The Fund is a recently formed mutual fund and has a limited history of operations. There can be no assurances that its objective will be met.

  • NASDAQ Ticker: GFSZX
  • Inception Date: 6/30/2017
Benchmark^
100%
ICE BofAML U.S. 3-Month Treasury Bill Index 100%
Sub-adviser Composite
22% 21% 21% 18% 18%
Allianz Global Investors U.S. 22%
Goldman Sachs Asset Management 21%
Weiss Multi-Strategy Advisers 21%
Neuberger Berman Investment Advisers 18%
Parametric Portfolio Associates 18%

Performance

Net Asset Value (as of 11/27/2020)
Net Asset Value $10.03
Inception Date
Inception Date 6/30/2017
FEES AND EXPENSES (annualized)
Gross Expense Ratio 1.17%
Net Expense Ratio 1.17%
Daily Performance (as of 11/27/2020)
One Month 1.01%
Three Month 1.11%
Year To Date -0.99%
One Year -0.44%
Three Year* 1.09%
Five Year* N/A
Ten Year* N/A
Since Inception* 1.37%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Expand + Collapse -
Quarterly Performance (as of 9/30/2020)
Fund Benchmark
Three Month 1.64% 0.04%
YTD -2.07% 0.64%
One Year -0.96% 1.10%
Three Year* 0.76% 1.69%
Since Inception* 1.10% 1.64%
*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.
Expand + Collapse -
Annual Performance (as of 9/30/2020)
Fund Benchmark
2017 1.31% 0.55%
2018 -0.17% 1.87%
2019 4.62% 2.28%
Benchmark: S&P 500® Index (50%); Citigroup 3-Month Treasury Bill Index (50%)
The performance data quoted represents past performance and does not guarantee future results.
Expand + Collapse -

Charts

Historical Prices & 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 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.

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 ICE BofAML U.S. 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. Index used with permission. It is not possible to invest directly in an index.

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.