Performance
Trailing returns
| 1 day |
| -2.58% | |||
| 1 week |
| -1.71% | |||
| 4 week | +3.16% |
| |||
| 3 month | +9.33% |
| |||
| YTD | +13.87% |
| |||
| 1 year | +23.39% |
| |||
| 3 years* | +19.88% |
| |||
| 5 years* | +6.62% |
| |||
| *annualized | |||||
| Best 3 month return | +42.94% | |
| Worst 3 month return | -48.00% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 231.19M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.06% | |
| Management fee | - | |
| Fund family | GuideStone Funds |
Asset allocation
| Cash | 3.84% | |
| Stocks | 96.16% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
11.88-0.02(-0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of real estate investment trusts and other real estate companies. It will invest primarily in equity REITs, including, but not limited to, mortgage and hybrid REITs, but, in changing market conditions, may invest in other types of REITs. The sub-adviser generally looks for REITs that have the potential to provide superior returns to the fund and focuses on companies with the potential for stock price appreciation and a record of paying dividends. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jerry Ehlinger (Started: Dec 29, 2006)
Jerry Ehlinger (Started: Dec 29, 2006)
Guidestone Funds, 2401 Cedar Springs Road, Dallas TX, 75201-1407, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.84 | 7.42 | 6.32 | - | |
| Beta* | 0.66 | 0.88 | 1.29 | - | |
| Mean annual return | 1.31 | 1.39 | 0.94 | - | |
| R-squared* | 55.14 | 70.82 | 67.58 | - | |
| Standard deviation | 11.08 | 17.42 | 32.32 | - | |
| Sharpe ratio | 1.40 | 0.95 | 0.34 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 10.90% | |
| Ventas Inc (VTR) | 6.38% | |
| Public Storage (PSA) | 4.87% | |
| S&P Mid 400 Emini June13 | 4.11% | |
| Equity Residential (EQR) | 3.93% | |
| Boston Properties Inc (BXP) | 3.34% | |
| Health Care REIT, Inc. (HCN) | 3.26% | |
| Vornado Realty Trust (VNO) | 3.06% | |
| Duke Realty Corp (DRE) | 3.03% | |
| Douglas Emmett, Inc. (DEI) | 2.87% |