Overview:

Fund data as of 09/30/2019 unless otherwise specified.

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-sized U.S. companies whose equity securities are considered by the Fund’s sub-advisers to be value-oriented 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. This Fund is subject to value investing risk. This involves the risk that an investment in companies whose securities are believed to be undervalued, relative to their underlying profitability, will not appreciate.

Economic, market, political and other conditions and events can cause the value of equity securities to fluctuate. 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: GVEZX
  • Inception Date: 8/27/2001
Fund Size ($ in millions)
Total fund net assets for all share classes 1163
Number of holdings 294

*Does not include currencies or forward currency contracts

Benchmark^
100%
Russell 1000® Value Index 100%
Sub-Adviser Composite
35% 33% 15%
American Century Investment Management 35%
Barrow, Hanley, Mewhinney & Strauss 33%
AJO, LP 15%
TCW Investment Management Company 12%
Legal & General Investment Management America (passive) 5%

Performance

Net Asset Value (as of 11/15/2019)
Net Asset Value $20.71
Inception Date
Inception Date 8/27/2001
FEES AND EXPENSES (annualized)
Gross Expense Ratio 0.87%
Net Expense Ratio 0.87%
Daily Performance (as of 11/15/2019)
One Month 4.70%
Three Month 11.58%
Year To Date 24.13%
One Year 13.00%
Three Year* 9.59%
Five Year* 7.15%
Ten Year* 10.99%
Since Inception* 6.72%
*Returns are annualized.
The performance data quoted represents past performance and does not guarantee future results.
Quarterly Performance (as of 9/30/2019)
Fund Benchmark
Three Month 2.22% 1.36%
YTD 18.92% 17.81%
One Year 1.62% 4.00%
Three Year* 9.37% 9.43%
Five Year* 6.83% 7.79%
Ten Year* 10.89% 11.46%
Since Inception* 6.51% 7.12%
*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.
Annual Performance (as of 9/30/2019)
Fund Benchmark
2012 17.20% 17.51%
2013 35.21% 32.53%
2014 10.60% 13.45%
2015 -3.70% -3.83%
2016 13.84% 17.34%
2017 15.24% 13.66%
2018 -11.19% -8.27%
Benchmark: Russell 1000® Value Index
The performance data quoted represents past performance and does not guarantee future results.
Morningstar
Morningstar Rating based upon risk-adjusted return as of 10/31/2019
Category: Large Value
(Three Stars) Overall rating among 1094 funds in this category.
(Three Stars) Three year rating among 1094 funds in this category.
(Two Stars) Five year rating among 947 funds in this category.
(Three Stars) Ten year rating among 693 funds in this category.

©2019 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

Asset Allocation
99%
U.S. Equities 99%
Cash* 1%
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.

Equity Sector Holdings
25.12% 13.9% 13.96%
Consumer Discretionary 9.94%
Consumer Staples 8.34%
Energy 9.37%
Financial Services 25.12%
Health Care 13.90%
Materials & Processing 3.99%
Producer Durables 13.96%
Technology 7.99%
Utilities 7.38%
Total 99.99%

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

Top Ten Equity Holdings
Medtronic Plc 3.30%
Chevron Corporation 2.74%
JPMorgan Chase & Co. 2.36%
Johnson Controls International plc 2.12%
Wells Fargo & Company 1.99%
Procter & Gamble Company 1.88%
U.S. Bancorp 1.87%
Johnson & Johnson 1.86%
Verizon Communications Inc. 1.85%
American International Group, Inc. 1.61%
Total 21.58%
Risk/Return Characteristics
Standard Deviation 12.79%
R-Squared 97.61%
Beta vs. Benchmark 1.07
Beta vs. S&P 500 Index 1.05
Sharpe Ratio 0.46
Information Ratio -0.45
Calculated over previous 5 years
Portfolio Characteristics
Price to Earnings Ratio 20.90x
Price to Book Ratio 2.60x
5 Year EPS Growth 7.90%
Weighted Avg Market Cap* $108,728
* $ in millions

Charts

Growth of a Hypothetical $10,000 Investment
Growth of a Hypothetical $10,000 Investment

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Historical Prices & Distributions

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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.