Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.51% 707.64M 0.00% 18.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
164.96M -26.55% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. The fund will invest substantially all (at least 80%) of its total assets in equity securities (primarily common stocks and stock index derivatives) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.
General
Security Type Mutual Fund
Oldest Share Symbol GIIYX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index --
Prospectus Objective Foreign Stock
Fund Owner Firm Name GuideStone Funds
Prospectus Benchmark Index
MSCI EAFE NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aodhagán Byrne 6.19 yrs
Joseph LaPorta 6.19 yrs
Michael O’Connor 5.92 yrs
Brandon Pizzurro 3.34 yrs
Craig Parker 2.59 yrs
David Spika 1.53 yrs

Net Fund Flows Versus Category

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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: 25
164.96M
-3.597B Category Low
15.13B 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 August 31, 2022

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 September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
1.63%
24.69%
-12.86%
21.21%
8.17%
10.43%
-28.52%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-26.50%
-1.19%
0.98%
24.46%
-13.92%
21.46%
7.50%
10.85%
-27.76%
-1.38%
0.48%
24.36%
-13.86%
20.88%
7.47%
10.55%
-27.64%
-1.95%
-0.12%
24.01%
-14.63%
20.52%
6.67%
9.73%
-28.01%
-1.25%
0.37%
24.44%
-14.07%
20.93%
7.40%
10.49%
-27.97%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.26
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
As of August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 4.49% Upgrade Upgrade
Stock 95.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.07% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
GuideStone Funds Money Market Instl 3.96% 1.00 0.00%
Fut. Icus Msci Eaf Sep22
3.04% -- --
Nestle SA
2.25% -- --
Fut. Icus Msci Eaf Sep22
1.74% -- --
Roche Holding AG
1.60% -- --
Shell PLC
1.53% -- --
ASML Holding NV
1.44% -- --
Novartis AG
1.35% -- --
Toyota Motor Corp
1.23% -- --
BHP Group Ltd
0.98% -- --

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 to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. The fund will invest substantially all (at least 80%) of its total assets in equity securities (primarily common stocks and stock index derivatives) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.
General
Security Type Mutual Fund
Oldest Share Symbol GIIYX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index --
Prospectus Objective Foreign Stock
Fund Owner Firm Name GuideStone Funds
Prospectus Benchmark Index
MSCI EAFE NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aodhagán Byrne 6.19 yrs
Joseph LaPorta 6.19 yrs
Michael O’Connor 5.92 yrs
Brandon Pizzurro 3.34 yrs
Craig Parker 2.59 yrs
David Spika 1.53 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.26
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
As of August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 4/29/2022
Last Annual Report Date 12/31/2021
Last Prospectus Date 8/31/2022
Share Classes
GIIYX Inst
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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