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Net Asset Value (as of 2/25/2020)

Net Asset Value $17.77

Inception Date

Inception Date 8/27/2001

Daily Performance (as of 2/25/2020)

One Month -6.28%
Three Month -4.89%
Year To Date -6.67%
One Year 5.26%
Three Year * 5.37%
Five Year * 5.41%
Ten Year * 10.31%
Since Inception * 6.34%
* Returns are annualized.

Quarterly Performance (as of 06/30/2019)

One Month7.45%
Three Month4.41%
One Year4.62%
Three Year *10.24%
Five Year *6.28%
Ten Year *12.35%
Since Inception *6.48%
* Returns are annualized.

Annual Performance (as of 06/30/2019)

Benchmark: Russell 1000® Value Index
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted.  Performance data current to the most recent month-end and complete calendar year may be obtained at GuideStoneFunds.com/funds.  The investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers and reimbursements to the Fund in effect.  Returns exceeding 20% reflect unusual market conditions and may not be sustained at this level over the long term.

FEES AND EXPENSES (annualized)

Gross Expense Ratio0.87%
Net Expense Ratio0.87%
Morningstar Rating based upon risk-adjusted return as of 1/31/2020
Category: Large Value
(Three Stars) Overall rating among 1090 funds in this category.
(Three Stars) Three year rating among 1090 funds in this category.
(Three Stars) Five year rating among 941 funds in this category.
(Three Stars) Ten year rating among 688 funds in this category.

©2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Ratings are for the share class shown only; other classes may vary. Past performance is no guarantee of future results.

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.