How We Invest
Christian. Active. Intentional.
Invest with confidence.
Breaking down GuideStone Capital Management's investment philosophy.
As a manager-of-managers, we seek to identify best-in-class sub-advisers for our mutual funds and optimally allocate capital among them — all while remaining committed to Christian values. Our investment professionals use sophisticated data models to make informed decisions based on current or anticipated market and investor actions. And as the nation’s largest faith-based mutual fund family, we have delivered a proven process and strong results, all while staying true to our investors’ personal values.
Innovative and competitive investment options can be created that align with Christian values.
Competitive results are possible without sacrificing your values.
GuideStone does not invest in any company that is publicly recognized, as determined by GuideStone, as being in the alcohol, tobacco, gambling, pornography or abortion industries or any company whose products, services or activities are publicly recognized as being incompatible with the moral and ethical posture of GuideStone.
We are disciplined in our adherence to these guidelines and take very seriously our responsibility to help investors meet their financial goals without compromising their personal principles.
Value is a result of rigor.
As a manager-of-managers, GuideStone follows an active and rigorous sub-adviser evaluation, selection and monitoring process. Our portfolio managers perform thorough due diligence research so you don’t have to. We consider the following qualitative and quantitative factors when making sub-adviser engagement and allocation decisions, with qualitative factors accounting for approximately 80 percent of our decision-making process:
- Assess the firm's competitive advantages
- Analyze the investment team
- Review infrastructure and business
- Understand value-added components, consistency and repeatability of the investment process
- Validate the firm's investment process
- Complete fundamental portfolio analysis
- Conduct performance analysis
- Perform risk management analysis
Investment risk taken within a portfolio can affect the likelihood of achieving your long-term goals.
A key focus within GuideStone Capital Management is the concept of intentional risk.
We seek to understand the risk components associated with each GuideStone Fund and identify them as either desirable (those which an investor is likely to benefit by taking) or undesirable (those which an investment manager likely cannot control). Our goal is to emphasize the desirable risks at both the Fund and sub-adviser levels, as we believe they provide investors with the greatest opportunity to realize strong risk-adjusted returns.
This robust focus on risk serves to diversify the total risk level of each Fund and is an integral component of our portfolio management process.
Hear More About How We Invest
Learn about our unique manager of managers approach, investment philosophy and approach to manager search and selection.
Watch these videos from GuideStone Capital Management president David Spika and portfolio manager Brandon Pizzurro as they discuss the intricacies of our investment process.
Learn about our manager of mangers approach.Watch Now
Dive deeper into our investment policy.Watch Now
Hear more about our manager search and selection process.Watch Now
Insights from the nation’s largest faith-based mutual fund family.1
Media, market commentary and resources from a Christian perspective.
GuideStone Capital Management® provides regular insights on market performance, portfolio perspectives and our own GuideStone faith-based mutual funds. Visit the pages provided below for videos and other resources designed to keep you informed.
Updates on GuideStone and the faith-based investing communityView All Media
Quarterly market updates and insights from GuideStone investment advisorsView All Commentary
Perspectives and conversations with GuideStone about faith-based investingLearn More
Can investors have Performance + Values?Download White Paper
How can we serve you?
Rethink your perspective on faith-based investing.
Leverage the nation's largest faith-based mutual fund family.1
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