| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.66 | 0.04 (+0.29%) | 12.02 - 13.66 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks moderate capital appreciation with current income. The fund, through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed-income securities with equity securities. It normally invests 50% of assets in Fixed Income Select Funds, 36% in U.S. Equity Select Funds, and 14% in Non-U.S. Equity Select Fund.
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GGIZX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.32% |
| 3 Month | 3.31% | 7.18% | 2.88% |
| Year-to-Date | 5.58% | 12.74% | 4.69% |
| 1 Year | 10.24% | 16.89% | 8.57% |
| 3 Year | 8.41% | 12.80% | 7.05% |
| 5 Year | 5.24% | 5.21% | 4.88% |
| 10 Year | 7.04% | 7.88% | 5.90% |
| Since Inception | 5.68% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 18.18% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 12.89% | |
| Utilities | 3.64% | |
| Communication Services | 3.97% | |
| Energy | 9.64% | |
| Industrials | 12.68% | |
| Technology | 12.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.11 | 31.68 | 30.56 | ||
| Bond | 0.00 | 28.61 | 28.61 | ||
| Other | 2.23 | 1.26 | -0.97 | ||
| Foreign Stock | 1.43 | 15.46 | 14.03 | ||
| Foreign Bond | 9.07 | 21.63 | 12.56 | ||
| Total | 13.84 | 98.64 | 84.79 | ||
| Cash | 0.15 | 12.17 | 12.02 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Valuation | GGIZX | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 14.93 | |
| Sales Growth | -7.02 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 5.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.41% |
|---|---|
| Tax-adjusted Return | 7.39% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 14.66% |
