| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 | -0.02 (-0.14%) | 10.85 - 14.23 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund, through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of international equity securities. It normally invests 2% of assets in Fixed Income Select Funds, 63% in U.S. Equity Select Funds, and 35% in Non-U.S. Equity Select Fund.
| Total Return | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GGBZX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 2.40% |
| 3 Month | 4.44% | 7.18% | 4.61% |
| Year-to-Date | 9.47% | 12.74% | 9.39% |
| 1 Year | 14.23% | 16.89% | 14.37% |
| 3 Year | 10.07% | 12.80% | 8.72% |
| 5 Year | 2.78% | 5.21% | 2.14% |
| 10 Year | 7.81% | 7.88% | 9.23% |
| Since Inception | 4.68% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 18.85% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 7.08% | |
| Healthcare | 12.04% | |
| Utilities | 2.65% | |
| Communication Services | 4.11% | |
| Energy | 9.61% | |
| Industrials | 13.42% | |
| Technology | 12.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 55.19 | 55.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.33 | 0.23 | -0.10 | ||
| Foreign Stock | 3.49 | 41.10 | 37.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.83 | 96.52 | 92.70 | ||
| Cash | 0.06 | 7.31 | 7.24 | ||
| Total Net Assets | $777.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GGBZX | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 15.05 | |
| Sales Growth | -8.75 | |
| Cash-Flow Growth | 0.66 | |
| Book-Value Growth | 5.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.07% |
|---|---|
| Tax-adjusted Return | 9.54% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 15.72% |
