GGAYX: GuideStone Funds Growth Allocation Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GGAYX GuideStone Funds Growth Allocation Instl


Profile

GGAYX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.25 B
  • Holdings in Top 10 94.0%

52 WEEK LOW AND HIGH

$12.45
$11.48
$13.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

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

The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed-income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds or other investments without shareholder approval.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

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 (%)
2019 11.7% -7.3% 25.7% 48.48%
2018 -11.3% -32.7% 10.9% 49.83%
2017 13.3% -9.1% 19.3% 12.17%
2016 1.3% -9.0% 13.7% 78.53%
2015 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 (%)
2019 11.7% -7.3% 25.7% 49.72%
2018 -11.3% -32.7% 10.9% 75.73%
2017 13.3% -3.7% 22.1% 40.99%
2016 1.3% -7.7% 20.7% 90.30%
2015 N/A -14.9% 8.0% N/A

NAV & Total Return History


Holdings

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%

Expenses

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%

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GGAYX - Fund Manager Analysis

Tenure Analysis

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