GNRZX: GuideStone Funds Global Natrl Res Eq Inv

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GNRZX GuideStone Funds Global Natrl Res Eq Inv


Profile

GNRZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -13.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $53.1 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 16, 2017
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -13.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Global Natural Resources Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of companies considered to be principally engaged in natural resources industries or that supply goods, technology and services to such companies. It invests in securities of issuers from a number of different countries, including the United States.


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Categories

GNRZX - Mutual Fund Categories


Performance

GNRZX - Performance

Return Ranking - Trailing

Period GNRZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 3.6% -59.1% 8.5% N/A
3 Yr -13.2%* -7.1% 11.2% N/A
5 Yr N/A* -15.0% 5.4% N/A
10 Yr N/A* -3.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period GNRZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 8.2% N/A
2018 N/A -2.3% 22.9% N/A
2017 N/A 10.8% 43.7% N/A
2016 N/A -34.4% -10.9% N/A
2015 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period GNRZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 3.6% -59.1% 8.5% N/A
3 Yr -13.2%* -7.1% 15.3% N/A
5 Yr N/A* -15.0% 5.7% N/A
10 Yr N/A* -3.8% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GNRZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 8.2% N/A
2018 N/A -2.3% 31.7% N/A
2017 N/A 10.8% 44.2% N/A
2016 N/A -34.0% -5.1% N/A
2015 N/A -28.7% 55.4% N/A

NAV & Total Return History


Holdings

GNRZX - Holdings

Concentration Analysis

GNRZX Category Low Category High GNRZX % Rank
Net Assets 53.1 M 1.62 M 3.56 B N/A
Number of Holdings 148 17 276 N/A
Net Assets in Top 10 70.6 M 637 K 1.23 B N/A
Weighting of Top 10 36.68% 14.6% 78.7% N/A

Top 10 Holdings

  1. Fut. Xae Energy Cme Sep17 10.19%
  2. First Quantum Minerals Ltd 4.53%
  3. Turquoise Hill Resources Ltd 4.42%
  4. Exxon Mobil Corp 3.97%
  5. Chevron Corp 2.34%
  6. Antero Resources Corp 2.28%
  7. Cabot Oil & Gas Corp Class A 2.27%
  8. Tourmaline Oil Corp 2.25%
  9. Noble Energy Inc 2.22%
  10. Laredo Petroleum Inc 2.21%

Asset Allocation

Weighting Return Low Return High GNRZX % Rank
Stocks
80.00% -0.26% 100.15% N/A
Cash
17.25% -0.15% 68.49% N/A
Other
2.24% -3.24% 2.69% N/A
Bonds
0.52% 0.00% 86.59% N/A
Preferred Stocks
0.00% 0.00% 8.42% N/A
Convertible Bonds
0.00% 0.00% 2.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNRZX % Rank
Energy
44.06% 0.42% 80.41% N/A
Basic Materials
21.65% 2.22% 97.10% N/A
Utilities
2.01% 0.00% 10.29% N/A
Consumer Defense
0.57% 0.00% 7.95% N/A
Technology
0.00% 0.00% 12.65% N/A
Real Estate
0.00% 0.00% 35.00% N/A
Industrials
0.00% 0.00% 22.42% N/A
Healthcare
0.00% 0.00% 12.50% N/A
Financial Services
0.00% 0.00% 0.69% N/A
Communication Services
0.00% 0.00% 0.32% N/A
Consumer Cyclical
0.00% 0.00% 25.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNRZX % Rank
Non US
44.68% 0.00% 74.22% N/A
US
35.32% -0.26% 96.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High GNRZX % Rank
Cash & Equivalents
16.28% 0.00% 87.57% N/A
Derivative
1.48% 0.00% 0.15% N/A
Securitized
0.00% 0.00% 4.45% N/A
Corporate
0.00% 0.00% 63.17% N/A
Municipal
0.00% 0.00% 0.43% N/A
Government
0.00% 0.00% 18.79% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GNRZX % Rank
US
0.52% 0.00% 49.79% N/A
Non US
0.00% 0.00% 36.80% N/A

Expenses

GNRZX - Expenses

Operational Fees

GNRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.10% 11.95% N/A
Management Fee 0.87% 0.08% 1.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GNRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GNRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

GNRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 247.00% N/A

Distributions

GNRZX - Distributions

Dividend Yield Analysis

GNRZX Category Low Category High GNRZX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GNRZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GNRZX Category Low Category High GNRZX % Rank
Net Income Ratio 0.44% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

GNRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GNRZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25