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Fund data as of 06/30/2019 unless otherwise specified.

Asset Allocation

Real Assets98%
* Cash is maintained by the fund for liquidity purposes and may be overlaid with equity and / or U.S. Treasury futures to provide capital market exposure.

Risk/Return Characteristics**

Standard Deviation11.38%
Beta vs. Benchmark0.96
Beta vs. S&P 500 Index0.59
Sharpe Ratio0.42
Information Ratio0.70
**Calculated over previous 5 years

Portfolio Characteristics

Price to Funds from Operation (FFO)19.44
NTM FFO Growth4.30%
Weighted Avg Market Cap***$14,588
*** $ in millions


SEC 30-Day Yield2.35%
SEC 30-Day Yield (Gross) †2.35%
Gross Yield reflects yield if fee waivers were not in effect.

Equity Sector Holdings

Industrial/Office Mixed0.95%
Self Storage4.75%
Due to rounding, portfolio holdings data may not sum to 100%.

Top Ten Holdings

Prologis, Inc.3.64%
Simon Property Group, Inc.2.52%
Mitsubishi Estate Company, Limited2.32%
Link Real Estate Investment Trust2.30%
Vonovia SE2.23%
Extra Space Storage Inc.2.20%
Welltower, Inc.2.17%
HCP, Inc.2.15%
Equity Residential1.99%
STORE Capital Corporation1.92%

Top Ten Countries

United States52.41%
Hong Kong6.87%
United Kingdom4.35%
Portfolio composition subject to change at any time.
Price to Funds from Operations ("FFO") - A ratio used by REITs to show relative value. FFO is calculated by adding back real estate depreciation and amortization expenses to earnings.
NTM FFO Growth – Next 12-months projected FFO growth

Weighted Average Market Cap - An index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalizations. 

Standard deviation - Depicts how widely returns varied over a certain period of time. A high standard deviation implies greater volatility and greater risk.
R-squared - Shows the percentage of a fund's performance that is explained by movements in the benchmark index. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark.
Beta vs. Benchmark - Beta is a measure of a fund's sensitivity to market movements as defined by the fund's benchmark. A fund with a higher beta relative to the benchmark is more volatile than the benchmark.
Beta vs. S&P 500© Index - Beta is a measure of a fund's sensitivity to market movements as defined by the S&P 500© Index. A fund with a higher beta relative to the S&P 500© Index is more volatile than the S&P 500© Index.
Sharpe Ratio - A risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk adjusted performance.
Information Ratio - Measures how much the fund outperformed the benchmark per unit of additional risk taken.

You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.

GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.