GuideStone Funds Aggressive Allc Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.4%
1 yr return
10.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$1.08 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GAAYX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGuideStone Funds Aggressive Allocation Fund
-
Fund Family NameGuideStone Funds
-
Inception DateNov 23, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GAAYX - Performance
Return Ranking - Trailing
Period | GAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -92.6% | 816.9% | 0.60% |
1 Yr | 10.3% | -92.6% | 497.5% | 1.96% |
3 Yr | 4.0%* | -60.7% | 26.9% | 11.69% |
5 Yr | N/A* | -43.5% | 17.5% | 11.38% |
10 Yr | N/A* | -22.8% | 12.1% | 7.39% |
* Annualized
Return Ranking - Calendar
Period | GAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -33.1% | 42.6% | 82.86% |
2022 | -13.6% | -44.4% | 0.0% | 33.74% |
2021 | 17.2% | -6.5% | 37.7% | 48.93% |
2020 | -2.7% | -9.5% | 47.8% | 88.83% |
2019 | N/A | -30.6% | 10.8% | N/A |
Total Return Ranking - Trailing
Period | GAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -92.6% | 816.9% | 0.60% |
1 Yr | 10.3% | -92.6% | 497.5% | 1.74% |
3 Yr | 4.0%* | -60.7% | 26.9% | 19.48% |
5 Yr | N/A* | -43.5% | 22.8% | 16.77% |
10 Yr | N/A* | -22.8% | 13.2% | 11.36% |
* Annualized
Total Return Ranking - Calendar
Period | GAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -33.1% | 42.6% | 82.86% |
2022 | -13.6% | -44.4% | 1.8% | 58.19% |
2021 | 17.2% | -6.5% | 41.7% | 70.05% |
2020 | -2.7% | -9.5% | 47.8% | 92.55% |
2019 | N/A | -30.6% | 14.3% | N/A |
GAAYX - Holdings
Concentration Analysis
GAAYX | Category Low | Category High | GAAYX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 21.7 K | 10.1 B | 16.73% |
Number of Holdings | 10 | 1 | 1241 | 91.52% |
Net Assets in Top 10 | 1.05 B | 19.4 K | 7.1 B | 8.89% |
Weighting of Top 10 | 99.97% | 11.0% | 100.0% | 0.85% |
Top 10 Holdings
- GuideStone Funds International Eq Instl 30.30%
- GuideStone Funds Growth Equity Instl 27.24%
- GuideStone Funds Value Equity Instl 26.84%
- GuideStone Funds Emerging Mkts Eq Instl 8.35%
- GuideStone Funds Small Cap Equity Instl 5.37%
- Dec 19 Emini S&P Dec 19 1.09%
- Dec 19 Icus Msci Dec 19 0.67%
- United States Treasury Bills 0% 0.10%
Asset Allocation
Weighting | Return Low | Return High | GAAYX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | 43.21% | 100.98% | 32.73% |
Cash | 1.56% | -0.97% | 56.79% | 62.22% |
Other | 0.07% | -0.23% | 6.31% | 15.35% |
Preferred Stocks | 0.02% | 0.00% | 9.00% | 15.96% |
Convertible Bonds | 0.00% | 0.00% | 0.25% | 95.76% |
Bonds | -0.26% | -0.07% | 12.87% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GAAYX % Rank | |
---|---|---|---|---|
Financial Services | 16.79% | 0.00% | 32.55% | 36.36% |
Technology | 14.79% | 0.00% | 41.25% | 53.13% |
Healthcare | 12.86% | 0.00% | 34.85% | 66.46% |
Industrials | 11.82% | 0.00% | 44.88% | 39.19% |
Consumer Cyclical | 10.34% | 0.00% | 31.89% | 36.77% |
Communication Services | 7.84% | 0.00% | 27.06% | 47.07% |
Consumer Defense | 7.03% | 0.00% | 76.29% | 68.28% |
Energy | 4.30% | 0.00% | 11.18% | 43.03% |
Basic Materials | 3.47% | 0.00% | 39.74% | 54.14% |
Utilities | 2.87% | 0.00% | 27.81% | 55.76% |
Real Estate | 2.14% | 0.00% | 15.94% | 54.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GAAYX % Rank | |
---|---|---|---|---|
US | 57.89% | 8.91% | 72.66% | 18.38% |
Non US | 40.72% | 10.83% | 89.25% | 70.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GAAYX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.16% | -0.25% | 100.00% | 98.14% |
Derivative | 0.32% | 0.00% | 98.38% | 11.78% |
Corporate | 0.02% | 0.00% | 78.85% | 29.96% |
Securitized | 0.00% | 0.00% | 9.94% | 95.66% |
Municipal | 0.00% | 0.00% | 0.07% | 95.66% |
Government | -0.18% | 0.00% | 55.65% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GAAYX % Rank | |
---|---|---|---|---|
US | 0.03% | -0.06% | 11.74% | 11.52% |
Non US | -0.29% | -0.01% | 4.69% | 100.00% |
GAAYX - Expenses
Operational Fees
GAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 53.31% | 98.28% |
Management Fee | 0.10% | 0.00% | 1.82% | 8.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
GAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 3.00% | 224.06% | 8.52% |
GAAYX - Distributions
Dividend Yield Analysis
GAAYX | Category Low | Category High | GAAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.20% | 95.62% |
Dividend Distribution Analysis
GAAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GAAYX | Category Low | Category High | GAAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.37% | 4.31% | 58.19% |
Capital Gain Distribution Analysis
GAAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |