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Trending ETFs

Name

As of

Price

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

-

$1.25 B

-

0.13%

Vitals

YTD Return

1.1%

1 yr return

22.6%

3 Yr Avg Return

10.6%

5 Yr Avg Return

6.9%

Net Assets

$1.25 B

Holdings in Top 10

94.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

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 of

Price

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

-

$1.25 B

-

0.13%

GGAYX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Growth Allocation Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Nov 23, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GGAYX - Performance

Return Ranking - Trailing

Period GGAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -47.1% 20.0% 0.99%
1 Yr 22.6% -49.0% 24.4% 0.11%
3 Yr 10.6%* -21.5% 10.3% 0.12%
5 Yr 6.9%* -13.0% 6.9% 0.14%
10 Yr 8.0%* -4.3% 9.7% 0.44%

* Annualized

Return Ranking - Calendar

Period GGAYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -7.3% 25.7% 48.48%
2022 -11.3% -32.7% 10.9% 49.83%
2021 13.3% -9.1% 19.3% 12.17%
2020 1.3% -9.0% 13.7% 78.53%
2019 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period GGAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -47.1% 20.0% 0.99%
1 Yr 22.6% -49.0% 24.4% 0.11%
3 Yr 10.6%* -19.0% 11.5% 0.12%
5 Yr 6.9%* -8.4% 10.6% 0.27%
10 Yr 8.0%* -4.3% 9.7% 0.66%

* Annualized

Total Return Ranking - Calendar

Period GGAYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -7.3% 25.7% 49.72%
2022 -11.3% -32.7% 10.9% 75.73%
2021 13.3% -3.7% 22.1% 40.99%
2020 1.3% -7.7% 20.7% 90.30%
2019 N/A -14.9% 8.0% N/A

GGAYX - Holdings

Concentration Analysis

GGAYX Category Low Category High GGAYX % Rank
Net Assets 1.25 B 5.59 M 24.2 B 35.21%
Number of Holdings 20 5 5256 68.31%
Net Assets in Top 10 1.15 B -107 M 22.4 B 27.30%
Weighting of Top 10 94.00% 5.7% 100.0% 13.57%

Top 10 Holdings

  1. GuideStone Funds International Eq Instl 21.43%
  2. GuideStone Funds Growth Equity Instl 19.25%
  3. GuideStone Funds Value Equity Instl 18.81%
  4. GuideStone Funds Medium-Dur Bd Instl 10.52%
  5. GuideStone Funds Emerging Mkts Eq Instl 5.97%
  6. GuideStone Funds Defensv Mkt Strats Inst 4.61%
  7. GuideStone Funds Small Cap Equity Instl 3.74%
  8. GuideStone Funds Global Bond Instl 3.74%
  9. GuideStone Funds Global Rl Est Secs Inst 3.07%
  10. GuideStone Funds Low-Duration Bond Instl 2.85%

Asset Allocation

Weighting Return Low Return High GGAYX % Rank
Stocks
74.83% 0.01% 80.06% 7.79%
Bonds
24.24% -34.50% 135.61% 74.34%
Convertible Bonds
1.42% -0.84% 13.22% 14.58%
Preferred Stocks
0.09% 0.00% 39.43% 48.25%
Other
0.04% -8.37% 95.53% 59.43%
Cash
-0.62% -58.72% 107.28% 93.75%

Stock Sector Breakdown

Weighting Return Low Return High GGAYX % Rank
Financial Services
12.07% 0.00% 33.64% 85.56%
Technology
10.92% 0.00% 31.19% 82.03%
Healthcare
9.60% 0.00% 100.00% 79.71%
Industrials
8.54% 0.00% 31.64% 85.67%
Consumer Cyclical
7.26% 0.00% 25.81% 84.90%
Communication Services
5.60% 0.00% 43.64% 83.02%
Consumer Defense
5.10% 0.00% 27.83% 87.32%
Real Estate
4.47% 0.00% 89.31% 55.35%
Energy
3.12% 0.00% 100.00% 83.68%
Basic Materials
2.50% 0.00% 14.34% 90.74%
Utilities
2.24% 0.00% 38.45% 87.54%

Stock Geographic Breakdown

Weighting Return Low Return High GGAYX % Rank
US
44.56% -1.22% 61.27% 19.08%
Non US
30.27% -0.65% 45.94% 6.14%

Bond Sector Breakdown

Weighting Return Low Return High GGAYX % Rank
Corporate
8.95% 0.00% 98.97% 91.67%
Securitized
6.62% 0.00% 57.00% 83.11%
Government
5.21% 0.00% 76.76% 92.98%
Derivative
5.17% -0.40% 46.39% 19.52%
Municipal
0.08% 0.00% 47.46% 62.94%
Cash & Equivalents
-0.90% -31.57% 100.00% 99.34%

Bond Geographic Breakdown

Weighting Return Low Return High GGAYX % Rank
US
21.88% -68.01% 77.37% 72.04%
Non US
2.36% -9.92% 58.24% 75.55%

GGAYX - Expenses

Operational Fees

GGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.02% 22.24% 96.74%
Management Fee 0.10% 0.00% 1.95% 21.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

GGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGAYX 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.

GGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 1.00% 447.00% 13.84%

GGAYX - Distributions

Dividend Yield Analysis

GGAYX Category Low Category High GGAYX % Rank
Dividend Yield 0.00% 0.00% 6.69% 12.83%

Dividend Distribution Analysis

GGAYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GGAYX Category Low Category High GGAYX % Rank
Net Income Ratio 1.60% -0.95% 6.29% 67.62%

Capital Gain Distribution Analysis

GGAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GGAYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53