Guidestone Funds Growth Equity Fund - Investor Class: (MF: GGEZX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$27.42 USD
+0.08 (0.29%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.59 | 44 |
3 months | 16.66 | 22 |
6 months | 5.59 | 44 |
1 Year | 14.89 | 32 |
3 Year | 24.98 | 10 |
5 Year | 11.99 | 71 |
10 Year | 13.27 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.31 |
Bull Market (2/09 - 3/21) | 1,031.16 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.89 |
5 Year | 11.99 |
10 Year | 13.28 |
Since Inception | 10.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.48 | 16.66 | NA | NA |
2024 | 12.75 | 5.56 | 2.62 | 6.02 |
2023 | 13.95 | 13.11 | -3.87 | 14.95 |
2022 | -13.24 | -24.81 | -3.39 | 3.75 |
2021 | 0.29 | 9.18 | -0.15 | 2.71 |
2020 | -12.79 | 26.02 | 12.09 | 9.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.59 | 29.50 | 42.41 | -34.62 | 12.30 | 35.39 | 34.42 | 0.98 | 31.04 | -1.31 | 5.45 |
% Total Return Rel to Index | -0.60 | 4.48 | 16.17 | -16.42 | -16.37 | 16.99 | 2.93 | 5.38 | 9.24 | -13.25 | 4.06 |
% Total Return Rel to Peer | 0.45 | 10.11 | 19.42 | -14.92 | -9.75 | 15.47 | 5.99 | 7.84 | 10.36 | -9.13 | 7.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.70 | 3.71 | 1.16 | 2.06 | 5.41 | 4.68 | 2.59 | 4.15 | 2.51 | 0.66 | 2.12 |
Expense Ratio | 0.00 | 0.91 | 0.92 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 | 0.98 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%