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Fund data as of 12/31/2018 unless otherwise specified.
Inception Date:9/1/2011
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to provide long-term capital appreciation with reduced volatility compared to equity markets.
Investment Strategy:The Fund is actively managed and combines multiple principal investment strategies that, when combined, are intended to result n the Fund obtaining investment returns consistent with the equity market, but with lower volatility when compared to the equity market.
Investment Suitability:This Fund may be suitable for investors who have a medium- to long-term investment horizon, possess a moderate tolerance for risk and seek to participate in the return potential of stocks at a slightly lower risk level than an all stock portfolio.

This Fund is subject to credit risk and interest rate risk. Interest rate risk means, when interest rates rise, the value of the existing bonds decrease and vice versa. changes in interest rates have a bigger impact on long duration holdings than on short duration holdings. The value of convertible securities increase and decrease with the value of the underlying common stock, but may also be sensitive to changes in interest rates. Foreign securities may be subject to greater risk than domestic securities due to currency volatility, reduced market liquidity and political and economic instability. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund's prospectus for more detailed risk information.

Fund Size ($ in millions)

Total fund net assets for all share classes1011
Number of holdings711

*Does not include currencies or forward currency contracts


S&P 500® Index50%
FTSE 3-Month Treasury Bill Index50%

Sub-Adviser Composite

American Century Investment Management28%
AQR Capital Management22%
Parametric Portfolio Associates25%
Shenkman Capital Management25%
For additional information about our benchmarks click here.
For additional information on holdings and characteristics click here.
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. GuideStone Capital Management, LLC, an affiliate of GuideStone Financial Resources, provides investment advisory services for the funds.
Portfolio composition subject to change at any time.
^ The FTSE EPRA / NAREIT Developed Index - Net is designed to track the performance of listed real estate companies and REITs worldwide. "FTSE®" is a trademark of the London Stock Exchange Group Companies, "NAREIT®" is a trademark of the National Association of Real Estate Investment Trusts ("NAREIT") and "EPRA®" is a trademark of the European Public Real Estate Association ("EPRA") and are all used by FTSE International Limited ("FTSE") under license. The FTSE EPRA/NAREIT Developed Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. Index used with permission. It is not possible to invest directly in an index.