GNRZX: GuideStone Funds Global Natrl Res Eq Inv

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GNRZX GuideStone Funds Global Natrl Res Eq Inv

  • Fund
  • GNRZX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

GNRZX - Mutual Fund Categories

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 (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 22.9% N/A
2016 N/A 10.8% 43.7% N/A
2015 N/A -34.4% -10.9% N/A
2014 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 (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 31.7% N/A
2016 N/A 10.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A
2014 N/A -28.7% 55.4% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


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

GNRZX - Managers

Tenure Analysis

Category Low

0.62

Category High

21.26

Category Average

7.95

Category Mode

6.25