| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.48 | 0.10 (+0.70%) | 11.70 - 14.48 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with modest current income. The fund, through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed-income securities. It normally invests 25% of assets in Fixed Income Select Funds, 49% in U.S. Equity Select Funds, and 26% in Non-U.S. Equity Select Fund.
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GCOZX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.68% |
| 3 Month | 3.99% | 7.18% | 4.46% |
| Year-to-Date | 7.82% | 12.74% | 8.62% |
| 1 Year | 12.57% | 16.89% | 12.74% |
| 3 Year | 9.42% | 12.80% | 8.55% |
| 5 Year | 4.18% | 5.21% | 3.47% |
| 10 Year | 7.54% | 7.88% | 7.22% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 12.27% | |
| Financial Services | 18.70% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 12.32% | |
| Utilities | 2.62% | |
| Communication Services | 4.03% | |
| Energy | 9.71% | |
| Industrials | 13.27% | |
| Technology | 13.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.73 | 45.72 | ||
| Bond | 0.00 | 13.67 | 13.67 | ||
| Other | 1.23 | 0.63 | -0.59 | ||
| Foreign Stock | 2.32 | 27.84 | 25.52 | ||
| Foreign Bond | 4.32 | 10.37 | 6.04 | ||
| Total | 7.87 | 98.24 | 90.36 | ||
| Cash | 0.10 | 9.48 | 9.37 | ||
| Total Net Assets | $895.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Valuation | GCOZX | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.28 | |
| Historical Earnings | 15.39 | |
| Sales Growth | -7.93 | |
| Cash-Flow Growth | 1.24 | |
| Book-Value Growth | 5.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.42% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 16.58% |
