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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

GuideStone Funds Global Natural Resources Equity Fund

GNRZX |

-

$53.1 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

-13.2%

5 Yr Avg 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 FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Natural Resources Equity Fund

GNRZX |

-

$53.1 M

-

1.26%

GNRZX - Profile

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
    GuideStone Funds
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 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 (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

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

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 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

Distributions History

View More +

GNRZX - Fund Manager Analysis

Tenure Analysis

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

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