10.79 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.79
Category Target Date 2031-2035
Net Assets 308.84 Mil
Yield 1.92%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the highest total return over time consistent with its asset mix. The fund, through investments predominately in the GuideStone Funds Select 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 $10,000
  2010 2011 2012 2013 2014
Return 16.02% -2.99% 16.30% 21.41% 0.00%
Value ($) 11,601.94 11,255.01 13,089.13 15,891.26 15,891.26
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family GuideStone Funds
Fund Manager Rodric Cummins
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.19%
PERFORMANCE
Symbol Value ($)
1 Month -0.19%
3 Months -0.28%
1 Year 14.93%
3 Years* 9.15%
5 Years* 16.89%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  GMHZX Target Date 2031-2035
5-Yr Return 16.89% 15.65%
Sharpe Ratio 0.75 1.55
Net Assets 308.84 Mil 362.51 Mil
Avg Market Cap 25.28 Bil 33.68 Bil
Avg P/E 15.96 17.77
Portfolio Turnover 17 26
HOLDINGS
Symbol Value ($)
Stocks 72.12%
Cash 8.85%
Fixed Income 13.82%
Other 7.95%
TOP 10 HOLDINGS
NAME % NET ASSETS
GuideStone Funds International Eq GS4 23.01%
GuideStone Funds Growth Equity GS4 18.76%
GuideStone Funds Value Equity GS4 18.76%
GuideStone Funds Global Bond GS4 7.59%
GuideStone Funds Emerging Mkts Eq GS4 6.41%
GuideStone Funds Small Cap Equity GS4 6.38%
GuideStone Funds Real Estate Secs GS4 3.21%
GuideStone Funds Global Ntrl Res Eq GS4 3.21%
Credit Suisse Commodity Ret Strat Instl 3.13%
GuideStone Funds Medium-Duration Bd GS4 2.93%
DATA PROVIDERS

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