| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.69 | 0.00 (0.00%) | 11.94 - 12.69 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income and modest capital appreciation. The fund, through investments in the GuideStone Funds Select Funds, combines a greater percentage of fixed-income securities with a smaller percentage of equity securities. It normally invests 60% of assets in Fixed Income Select Funds, 19% in U.S. Equity Select Funds, 15% in Real Return Select Fund and 6% in Non-U.S. Equity Select Fund.
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GFIZX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.32% |
| 3 Month | 1.69% | 7.18% | 2.88% |
| Year-to-Date | 2.77% | 12.74% | 4.69% |
| 1 Year | 5.74% | 16.89% | 8.57% |
| 3 Year | 5.11% | 12.80% | 7.05% |
| 5 Year | 4.17% | 5.21% | 4.88% |
| 10 Year | 4.76% | 7.88% | 5.90% |
| Since Inception | 4.20% | 10.38% | -- |
| Basic Materials | 5.22% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 18.01% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 8.36% | |
| Healthcare | 13.18% | |
| Utilities | 4.18% | |
| Communication Services | 3.95% | |
| Energy | 9.59% | |
| Industrials | 12.42% | |
| Technology | 12.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.84 | 16.12 | 15.27 | ||
| Bond | 0.00 | 50.13 | 50.13 | ||
| Other | 1.56 | 1.59 | 0.03 | ||
| Foreign Stock | 0.71 | 7.16 | 6.46 | ||
| Foreign Bond | 10.94 | 22.81 | 11.88 | ||
| Total | 14.05 | 97.81 | 83.77 | ||
| Cash | 0.27 | 14.40 | 14.13 | ||
| Total Net Assets | $331.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Valuation | GFIZX | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 14.66 | |
| Sales Growth | -6.56 | |
| Cash-Flow Growth | 2.33 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.11% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 11.26% |
