Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.14% 1.349B 1.13% 10.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-70.16M 13.76% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation with modest current income. The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed-income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds or other investments without shareholder approval.
General
Security Type Mutual Fund
Oldest Share Symbol GCOZX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name GuideStone Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matt Peden 19.36 yrs
Tim Bray 6.68 yrs
Brandon Pizzurro 1.68 yrs
Justin Henne 0.12 yrs
Paul Bouchey 0.12 yrs
Ricky Fong 0.12 yrs
Thomas Seto 0.12 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-70.16M
-4.968B Category Low
335.24M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.93%
-3.83%
7.08%
18.59%
-7.50%
22.34%
12.96%
2.27%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
2.36%
2.70%
-4.30%
8.38%
18.54%
-6.79%
22.16%
12.90%
2.23%
2.23%
-4.45%
8.45%
20.90%
-7.73%
24.24%
13.81%
2.83%
3.92%
-2.06%
6.99%
11.67%
-3.66%
15.09%
9.16%
1.00%
6.97%
-1.48%
6.66%
19.50%
-6.81%
23.77%
12.67%
2.34%
As of January 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-22-21) 1.13%
30-Day SEC Yield --
7-Day SEC Yield (3-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 8/27/2001
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Share Classes
GGRYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 8.32% Upgrade Upgrade
Stock 71.61% Upgrade Upgrade
Bond 18.31% Upgrade Upgrade
Convertible 1.55% Upgrade Upgrade
Preferred 0.10% Upgrade Upgrade
Other 0.10% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation with modest current income. The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed-income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds or other investments without shareholder approval.
General
Security Type Mutual Fund
Oldest Share Symbol GCOZX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name GuideStone Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matt Peden 19.36 yrs
Tim Bray 6.68 yrs
Brandon Pizzurro 1.68 yrs
Justin Henne 0.12 yrs
Paul Bouchey 0.12 yrs
Ricky Fong 0.12 yrs
Thomas Seto 0.12 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-22-21) 1.13%
30-Day SEC Yield --
7-Day SEC Yield (3-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 8/27/2001
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Share Classes
GGRYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No