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Guidestone Funds Growth Equity Fund - Institutional Class: (MF: GGEYX)

(NASDAQ Mutual Funds) As of May 22, 2018 08:15 PM ET

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$27.53 USD

+0.16 (0.59%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD 5.08 8
3 months -3.53 24
6 months 8.45 9
1 Year 21.80 9
3 Year 11.96 11
5 Year 14.21 14
10 Year 9.69 16

* Annual for three years and beyond.

Zacks Premium Research for GGEYX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.67
% Yield 0.05
% SEC Yield
Net Assets (Mil $) 4/30/2018 1,150.77
%Turnover 4/30/2018 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.04
Alpha 0.70 0.52 0.50
R Squared 0.77 0.76 0.89
Std. Dev. 12.71 12.05 16.61
Sharpe 0.96 1.21 1.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Technology 42.02
Non-Durable 10.51
Other 9.35
Finance 8.40
Industrial Cyclical 8.28
Retail Trade 7.69
Health 7.63
Services 4.88
Consumer Durables 0.75
Energy 0.49

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.83 101.16
VISA INC 4.83 83.91
FACEBOOK INC 4.59 79.73
ALIBABA GROUP HOLDING LTD 3.55 61.63
ALPHABET INC 2.62 45.46
ALPHABET INC 2.59 44.88
ADOBE SYSTEMS INC 2.34 40.55
MICROSOFT CORP 2.13 36.89
MONSTER BEVERAGE CORP 1.95 33.83

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 99
Avg. P/E 32.27
Avg. P/Book 5.77
Avg. EPS Growth 13.18
Avg. Market Value (Mil $) 195,261

Allocation

% of Portfolio
Large Growth 77.20
Large Value 0.00
Small Growth 2.66
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.90
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.62