Fund data as of 06/30/2021 unless otherwise specified.
The Fund seeks to provide long-term capital appreciation.
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.
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
|Total fund net assets for all share classes||$1,365|
|Number of holdings||138|
*Does not include currencies or forward currency contracts.
|Russell 1000® Value Index||100%|
|Barrow, Hanley, Mewhinney & Strauss||34%|
|The London Company of Virginia||17%|
|TCW Investment Management Company||21%|
|American Century Investment Management||28%|
GuideStone Capital Management, LLC (the “Adviser”), the adviser to the Fund, may invest directly in securities on behalf of the Fund. The Adviser also maintains a sub-advisory agreement with Parametric Portfolio Associates LLC ("Parametric") under which Parametric will provide completion portfolios within the Fund, as instructed by the Adviser. The Adviser’s direct investments and Parametric’s “completion portfolios” are used to assist in preserving the desired risk exposures for the Fund in furtherance of its investment objective. Direct investments and completion portfolios that are short-term in nature are not included in the target allocations of the Fund to sub-advisers listed above.
|Net Asset Value||$21.76|
|Year To Date||14.56%|
|Morningstar Rating based upon risk-adjusted return as of 8/31/2021|
|Category: Large Value|
|(Three Stars) Overall rating among 1148 funds in this category.|
|(Three Stars) Three year rating among 1148 funds in this category.|
|(Three Stars) Five year rating among 1019 funds in this category.|
|(Three Stars) Ten year rating among 753 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.
Due to rounding, portfolio holdings data may not sum to 100%.
|Johnson & Johnson||2.66%|
|JPMorgan Chase & Co||2.23%|
|Comcast Corp Class A||1.83%|
|Berkshire Hathaway Inc Class B||1.80%|
|Lowe's Companies Inc||1.75%|
|Cisco Systems Inc||1.49%|
|Advance Auto Parts Inc||1.37%|
|Verizon Communications Inc||1.36%|
|Beta vs. Benchmark||1.01|
|Beta vs. S&P 500 Index||1.06|
|Price to Earnings Ratio||19.72x|
|Price to Book Ratio||2.61x|
|Weighted Avg Market Cap||$78,117|
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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.
- 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)
- Statement of Additional Information (SAI)
- Information Statement
- 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.