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Name

As of 01/26/2023

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

GuideStone Funds Global Impact Fund

GGIIX | Fund

$9.07

$144 M

0.00%

1.21%

Vitals

YTD Return

6.1%

1 yr return

-11.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$144 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$9.1
$7.94
$10.33

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/26/2023

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

GuideStone Funds Global Impact Fund

GGIIX | Fund

$9.07

$144 M

0.00%

1.21%

GGIIX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Global Impact Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jan 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Svendahl

Fund Description

•The Fund pursues its investment objective by investing its assets predominantly in U.S. and foreign equity and debt of companies and nonprofit organizations with the intention of generating positive impact in accordance with the Adviser’s Christian values, alongside financial returns. Equity securities may include stocks, futures, options and swaps on equities or equity indexes, rights, warrants, securities convertible into stock and limited partnerships or similar interests. Debt securities may include obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities, banks, corporations and nonprofit organizations; obligations issued or guaranteed by foreign governments or companies in developed and emerging markets; mortgage- and asset-backed securities; and municipal bonds, the interest on which is taxable or tax-exempt. The Adviser utilizes its impact framework to assess whether its investments with nonprofit organizations, and the Sub-Advisers' investments in companies, effectively promote the Adviser's three impact themes: Sanctity of Life and Spreading the Gospel; Human Dignity and Advancement; and Stewardship of God's Creation.•Under normal market conditions, the Fund will invest significantly (at least 40%, unless market conditions are not deemed favorable, in which case the Fund would invest at least 30%) in securities of non-U.S. issuers. An issuer is considered to be from the country or countrieswhere it generates operating income. A single issuer’s geographic exposure, therefore, may be divided between countries, including between the United States and multiple other countries. In addition, the Fund will consider notional exposure of its derivative investments when determining the percentage of its assets that are invested in non-U.S. issuers.•The Fund primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.•Equity securities of foreign companies are predominantly traded on foreign stock exchanges in foreign currencies.•The Fund generally intends to remain diversified across countries and geographical regions, although it has the flexibility to invest a significant portion of its assets in one country or region.•The Fund may invest to a lesser extent in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) and other similar instruments, each of which represents ownership of underlying foreign securities denominated in currencies other than that of the country of incorporation. The Fund may invest in sponsored or unsponsored depositary receipts.•The Fund may invest in initial public offerings (“IPOs”).•The Fund may invest in investment grade debt securities, which may include unrated debt securities. An investment grade debt security is rated “Baa” or higher by Moody’s Investors Service, Inc. (“Moody’s”) or the equivalent by S&P Global Ratings or Fitch, Inc./Fitch Ratings Ltd. (“Fitch”), or is an unrated debt security determined by the Adviser or Sub-Adviser to be of comparable credit quality. If an investment held by the Fund is downgraded below a “Baa” or equivalent rating, the Adviser or Sub-Adviser will take action that it believes to be advantageous for the Fund.•The Fund may use futures, options, swaps and forwards to gain exposure to foreign markets and currencies. A Sub-Adviser may make currency investment decisions independent of its underlying security selections. The Fund may also use derivatives, including futures, options, swaps and forwards as a substitute for investing directly in an underlying asset, to increase return, to manage risk, to hedge against losses or as an alternative to selling a security short.•The Fund uses a multi-manager approach, using two or more Sub-Advisers that each manages a portion of the Fund's portfolio under the oversight of the Adviser. The Sub-Advisers, in managing their respective portions of the Fund’s portfolio, practice different investment styles that the Adviser believes complement one another. The Adviser recommends sub-adviser selections to the Board of Trustees of GuideStone Funds (“Board”) and determines allocations of Fund assets among Sub-Advisers based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible. Buy and sell decisions are made at the discretion of each individual Sub-Adviser with regard to the portion of the Fund’s portfolio that it manages in accordance with its investment strategies and processes.•In addition, the Adviser may allocate assets to equity and debt securities of other funds, pooled investment vehicles and nonprofit organizations that it believes will generate both a positive impact congruent with its Christian values and financial returns.•In accordance with the Adviser’s Christian values, the Fund may not invest in any company that is publicly recognized, as determined by GuideStone Financial Resources of the Southern Baptist Convention (“GuideStone Financial Resources”), as being in the alcohol, tobacco, gambling, pornography or abortion industries, or any company whose products, services or activities are publicly recognized as being incompatible with the moral and ethical posture of GuideStone Financial Resources.
Read More

GGIIX - Performance

Return Ranking - Trailing

Period GGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -23.7% 16.4% 95.92%
1 Yr -11.7% -8.9% 48.3% 78.97%
3 Yr N/A* -2.2% 16.4% N/A
5 Yr N/A* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period GGIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.8% -40.8% 20.6% N/A
2022 N/A -21.0% 24.5% N/A
2021 N/A -24.2% 27.8% N/A
2020 N/A -23.1% 11.7% N/A
2019 N/A -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period GGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -23.7% 16.4% 95.92%
1 Yr -11.7% -12.8% 48.3% 70.55%
3 Yr N/A* -3.4% 16.4% N/A
5 Yr N/A* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GGIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.8% -40.8% 20.6% N/A
2022 N/A -21.0% 24.5% N/A
2021 N/A -24.2% 27.8% N/A
2020 N/A -23.1% 11.7% N/A
2019 N/A -2.9% 23.1% N/A

NAV & Total Return History

GGIIX - Holdings

Concentration Analysis

GGIIX Category Low Category High GGIIX % Rank
Net Assets 144 M 1.12 M 110 B 68.90%
Number of Holdings 229 2 10961 54.28%
Net Assets in Top 10 28.1 M -31.7 M 22 B 78.29%
Weighting of Top 10 27.74% 10.8% 100.0% 53.22%

Top 10 Holdings

  1. GuideStone Funds Money Market Instl 7.07%
  2. 10 Year Treasury Note Future June 22 4.43%
  3. 10 Year Treasury Note Future June 22 4.43%
  4. 10 Year Treasury Note Future June 22 4.43%
  5. 10 Year Treasury Note Future June 22 4.43%
  6. 10 Year Treasury Note Future June 22 4.43%
  7. 10 Year Treasury Note Future June 22 4.43%
  8. 10 Year Treasury Note Future June 22 4.43%
  9. 10 Year Treasury Note Future June 22 4.43%
  10. 10 Year Treasury Note Future June 22 4.43%

Asset Allocation

Weighting Return Low Return High GGIIX % Rank
Stocks 		56.54% -45.72% 98.42% 52.19%
Bonds 		36.01% -39.76% 93.84% 22.13%
Cash 		7.45% -97.12% 185.58% 61.59%
Preferred Stocks 		0.00% -0.03% 14.00% 84.13%
Other 		0.00% -1.25% 197.12% 85.18%
Convertible Bonds 		0.00% 0.00% 25.49% 88.52%

Stock Sector Breakdown

Weighting Return Low Return High GGIIX % Rank
Technology 		37.90% 0.00% 39.48% 0.21%
Financial Services 		18.04% 0.00% 30.34% 28.03%
Industrials 		15.42% 0.09% 32.39% 6.37%
Consumer Cyclical 		9.08% 0.00% 20.84% 46.28%
Healthcare 		6.28% 0.00% 30.30% 79.83%
Utilities 		5.68% 0.00% 40.29% 29.72%
Real Estate 		4.83% 0.00% 90.14% 46.28%
Communication Services 		2.16% 0.00% 28.59% 83.23%
Consumer Defense 		0.60% 0.00% 31.85% 95.12%
Energy 		0.00% 0.00% 38.61% 99.58%
Basic Materials 		0.00% 0.00% 60.23% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High GGIIX % Rank
US 		36.53% -4.82% 95.75% 30.48%
Non US 		20.01% -46.69% 57.06% 76.62%

Bond Sector Breakdown

Weighting Return Low Return High GGIIX % Rank
Securitized 		32.41% 0.00% 83.28% 1.88%
Municipal 		18.71% 0.00% 31.28% 1.04%
Corporate 		16.77% 0.00% 99.90% 59.71%
Government 		16.14% 0.00% 98.64% 66.81%
Cash & Equivalents 		15.65% 0.10% 100.00% 78.91%
Derivative 		0.32% 0.00% 41.88% 75.16%

Bond Geographic Breakdown

Weighting Return Low Return High GGIIX % Rank
US 		35.07% -177.12% 87.76% 12.73%
Non US 		0.94% -39.00% 137.36% 74.11%

GGIIX - Expenses

Operational Fees

GGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.16% 2.71% 35.28%
Management Fee 0.63% 0.00% 1.70% 43.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

GGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 441.00% 44.50%

GGIIX - Distributions

Dividend Yield Analysis

GGIIX Category Low Category High GGIIX % Rank
Dividend Yield 0.00% 0.00% 10.92% 66.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGIIX Category Low Category High GGIIX % Rank
Net Income Ratio -0.11% -5.20% 6.33% 94.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GGIIX - Fund Manager Analysis

Managers

Brian Svendahl

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Brian is a senior portfolio manager within the BlueBay Fixed income team. He has been lead portfolio manager for RBC GAM’s impact investing strategies since 2006 along with many government and mortgage strategies. Brian joined RBC GAM in 2005 and has co-led the Minneapolis-based fixed income group since 2012. He had previously held several risk management, research, and trading positions with a large American multinational financial services company and first started in the investment industry in 1992.

Hamish Chamberlayne

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

"Hamish Chamberlayne is Head of SRI at Janus Henderson Investors. He is also Portfolio Manager of the Janus Henderson Global Sustainable Equity and Institutional Global Responsible Managed strategies, a role he has had since 2012. Hamish joined Henderson in 2011 from Gartmore, where he was an equity analyst with the global equity team. Prior to this, from 2004 to 2007 he worked as a senior auditor at PricewaterhouseCoopers, where he covered a variety of sectors, including energy, technology, and communications. He began his career at Burlington Consultants in 2003 performing commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated with a master’s degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant. He has 16 years of financial industry experience."

Tim Bray

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Mr. Bray, Senior Portfolio Manager, joined GuideStone Capital Management in January 2006. His primary responsibilities include qualitative and quantitative analysis of current and prospective investment managers with a specific emphasis on alternative assets. He also has responsibilities related to asset allocation and liquidity management. Prior to GuideStone, Mr. Bray served as an accountant at a Southern Baptist church as well as in a financial analyst role for an independent real estate investor. Mr. Bray earned a bachelor of business administration degree in management information systems

Richard Fong

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Ricky Fong, CFA, Portfolio Manager, joined The Clifton Group in 2010, which was acquired by Parametric in 2012. Mr. Fong began managing Parametric’s allocated portion of the Fund’s portfolio in February 2015

Aaron Scully

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Aaron Scully is a Portfolio Manager on the Global Equity SRI Team at Janus Henderson Investors, a position he has held since 2019. From 2017, he was an assistant portfolio manager and was a research analyst from 2009 to 2019 focused on the real estate, infrastructure, and financial sectors. Aaron joined Janus in 2001 as a corporate financial analyst, became a research associate in 2004 and was promoted to junior equity analyst in 2007. Prior to that, he worked as a financial analyst in the financial development program at Cardinal Health. Aaron received his bachelor of science degree in finance from Indiana University. He holds the Chartered Financial Analyst designation.

Brandon Pizzurro

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Brandon Pizzurro is the Director of Public Investments and primary Portfolio Manager for all equity, fixed income, real asset, impact, target risk and target date funds within the GuideStone Funds lineup of registered mutual funds. In this capacity, he directs manager research, selection, ongoing monitoring and due diligence and is responsible for leading the analyst research team and investment process of GuideStone Capital Management, LLC. Mr. Pizzurro is also a member of the firm’s Committee on Faith-Based Investing. Mr. Pizzurro joined GuideStone in 2017 as a Senior Investment Analyst, where he performed quantitative and qualitative analysis, including research and recommendations regarding fund structure and composition, on GuideStone’s non-U.S. equity, target risk and target date funds. Prior to assuming his responsibilities at GuideStone, Mr. Pizzurro served as Senior Investment Analyst at First Command Financial Services, where he chaired the Investment Strategy and Research Committee and worked on the team responsible for the firm’s discretionary model portfolio flagship program. Prior to First Command, Mr. Pizzurro was a Financial Consulting Director at 1st Global, where he helped to develop the firm’s discretionary model portfolio program and led the group’s research efforts for alternative investments, including private and public non-traded real estate investment trusts (REITs), hedge fund of funds and private equity fund of funds. Mr. Pizzurro holds a Bachelor of Business Administration degree with a double major in Finance and Real Estate from Baylor University. He is a CERTIFIED FINANCIAL PLANNER™ certificant and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.

Thomas Seto

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Justin Henne

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Justin Henne, CFA. Managing Director - Customized Exposure Management. Mr. Henne leads the investment team responsible for the implementation and enhancement of Parametric’s Customized Exposure Management product. Since joining Parametric in 2004, Justin has gained extensive experience trading a wide variety of derivative instruments in order to meet each client’s unique exposure and risk management objectives. Justin earned a BA in Financial Management from the University of St. Thomas. He is a CFA® charterholder and a member of the CFA Society of Minnesota.

Paul Bouchey

Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.

David Spika

Start Date

Tenure

Tenure Rank

Feb 19, 2021

1.28

1.3%

David Spika leads the Investments line of business within GuideStone. In this capacity, he serves as the president of both GuideStone Capital Management, LLC, the investment adviser to GuideStone Funds, and GuideStone Investment Services, which provides investment advisory services to non-profit institutions. He also serves as chief investment officer over all investment-related lines of business. Mr. Spika is a member of the executive leadership team for the parent company, GuideStone Financial Resources, and chairs the firm’s Committee on Faith-Based Investing. Additionally, he makes frequent appearances on CNBC, Fox Business Network and other major business media outlets and is quoted in a variety of financial print media. Mr. Spika joined GuideStone in 2015 as the Global Investment Strategist, where he was responsible for developing and communicating the firm’s macroeconomic outlook while also leading the asset allocation efforts for the GuideStone retirement strategies. Prior to assuming his responsibilities at GuideStone, Mr. Spika served for 12 years as the Senior Vice President and Investment Strategist at Westwood Holdings Group. Before Westwood, he was with Bank of America and predecessor banks for 17 years, primarily as a Portfolio Manager and Investment Specialist. Mr. Spika holds a Bachelor of Business Administration degree in Finance from Texas A&M University. He is a CFA® charterholder and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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