Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

 Add to portfolio

$27.55 USD

-0.59 (-2.10%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 18.33 12
3 months 7.62 26
6 months 13.90 16
1 Year 25.99 12
3 Year 18.98 12
5 Year 14.48 15
10 Year 13.07 13

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 29.16
% Yield 0.03
% SEC Yield
Net Assets (Mil $) 9/30/2018 1,163.90
%Turnover 9/30/2018 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.06 1.04
Alpha 0.44 -0.11 0.78
R Squared 0.72 0.76 0.88
Std. Dev. 11.70 11.64 15.91
Sharpe 1.60 1.26 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 43.59
Non-Durable 10.55
Other 9.79
Health 8.29
Finance 7.92
Retail Trade 7.89
Industrial Cyclical 7.34
Services 3.40
Consumer Durables 0.82
Energy 0.41

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
Amazon com 6.94 127.55
VISA INC 5.00 91.94
FACEBOOK INC 4.49 82.60
ALIBABA GROUP HOLDING LTD 3.77 69.25
ALPHABET INC 2.66 48.83
ADOBE SYSTEMS INC 2.61 47.92
ALPHABET INC 2.52 46.25
MICROSOFT CORP 2.35 43.26
ORACLE CORP 2.02 37.20

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 96
Avg. P/E 32.55
Avg. P/Book 5.91
Avg. EPS Growth 13.85
Avg. Market Value (Mil $) 228,023

Allocation

% of Portfolio
Large Growth 77.01
Large Value 3.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.43
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.20
High Yield Bond 0.00