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

(NASDAQ Mutual Funds) As of Aug 17, 2018 08:15 PM ET

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$28.71 USD

+0.13 (0.46%)

Zacks MF Rank 2-Buy   2      

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 Jul 31, 2018

Total Return %* Percentile Rank Objective
YTD 13.17 9
3 months 7.69 17
6 months 3.89 15
1 Year 23.72 10
3 Year 13.30 12
5 Year 14.50 12
10 Year 11.09 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.82
% Yield 0.03
% SEC Yield
Net Assets (Mil $) 7/31/2018 1,150.77
%Turnover 7/31/2018 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.06 1.05
Alpha -0.01 0.74 0.10
R Squared 0.77 0.75 0.89
Std. Dev. 12.71 11.85 16.45
Sharpe 1.05 1.24 1.00

Sector / Country Weightings

As of 7/31/2018 % of Portfolio
Technology 43.20
Other 10.68
Non-Durable 9.72
Health 8.27
Finance 7.51
Retail Trade 7.46
Industrial Cyclical 6.97
Services 4.94
Consumer Durables 0.82
Energy 0.43

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.40 113.28
ALPHABET INC 4.86 85.95
VISA INC 4.81 85.18
FACEBOOK INC 4.00 70.83
ALIBABA GROUP HOLDING LTD 3.96 70.06
ADOBE SYSTEMS INC 2.63 46.53
MICROSOFT CORP 2.21 39.16
SALESFORCE.COM INC 1.99 35.24
ORACLE CORP 1.92 33.96

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 98
Avg. P/E 31.79
Avg. P/Book 5.86
Avg. EPS Growth 13.78
Avg. Market Value (Mil $) 200,712

Allocation

% of Portfolio
Large Growth 78.95
Large Value 4.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.34
High Yield Bond 0.00