10.18
-0.15
-1.45%
-0.15
-1.45%
MORE ON GMHZX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.33 |
| Category | Target Date 2031-2035 |
| Net Assets | 230.07 Mil |
| Yield | 1.02% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 1:02 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks the highest total return with its asset mix. The fund, through investments in the GuideStone Funds Select Funds, is managed to the specific retirement year included in its name by adjusting the percentage of fixed-income securities and the percentage of equity securities to become more conservative each year until reaching the year approximately 15 years after the retirement year. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.99% | 16.02% | -2.99% | 16.30% | 8.30% |
| Value ($) | 13,098.57 | 15,196.88 | 14,742.45 | 17,144.89 | 18,567.55 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | GuideStone Funds |
| Fund Manager | Rodric Cummins |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.20% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.87% |
| 3 Months | 2.52% |
| 1 Year | 18.18% |
| 3 Years* | 12.09% |
| 5 Years* | 3.94% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| GMHZX | Target Date 2031-2035 | |
|---|---|---|
| 5-Yr Return | 3.94% | 3.69% |
| Sharpe Ratio | 0.94 | 3.99 |
| Net Assets | 230.07 Mil | 338.74 Mil |
| Avg Market Cap | 24.39 Bil | 28.78 Bil |
| Avg P/E | 14.39 | 15.71 |
| Portfolio Turnover | 1 | 22 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 83.82% |
| Cash | 8.05% |
| Fixed Income | 11.95% |
| Other | 0.52% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| GuideStone Funds International Eq GS4 | 26.57% |
| GuideStone Funds Growth Equity GS4 | 21.50% |
| GuideStone Funds Value Equity GS4 | 21.31% |
| GuideStone Funds Small Cap Equity GS4 | 7.29% |
| GuideStone Funds Real Estate Secs GS4 | 6.77% |
| GuideStone Funds Global Bond GS4 | 6.68% |
| GuideStone Funds Extended-Dur Bond GS4 | 2.75% |
| GuideStone Funds Medium-Duration Bd GS4 | 2.75% |
| S&P 500 Mini June 13 | 1.28% |
| Mini Msci Eafe June 13 | 0.53% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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