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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideStone Funds Growth Allocation Fund I

GCOYX |

-

$256 M

-

0.14%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.3%

Net Assets

$256 M

Holdings in Top 10

92.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideStone Funds Growth Allocation Fund I

GCOYX |

-

$256 M

-

0.14%

GCOYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Growth Allocation Fund I
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt L. Peden

Fund Description

GCOYX - Performance

Return Ranking - Trailing

Period GCOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -1.4% -62.9% 11.7% N/A
3 Yr 7.7%* -27.1% 13.5% N/A
5 Yr 7.3%* -24.9% 7.6% N/A
10 Yr 5.2%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period GCOYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GCOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -1.4% -60.7% 12.4% N/A
3 Yr 7.7%* -22.5% 14.3% N/A
5 Yr 7.3%* -22.2% 47.3% N/A
10 Yr 5.2%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GCOYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

GCOYX - Holdings

Concentration Analysis

GCOYX Category Low Category High GCOYX % Rank
Net Assets 256 M 608 K 147 B N/A
Number of Holdings 20 2 13352 N/A
Net Assets in Top 10 1.04 B -120 M 26.4 B N/A
Weighting of Top 10 92.86% 5.6% 3196.0% N/A

Top 10 Holdings

  1. GuideStone Funds Global Natrl Res Eq Inv 4.72%

Asset Allocation

Weighting Return Low Return High GCOYX % Rank
Stocks 		69.32% -37.73% 135.47% N/A
Bonds 		24.20% -47.15% 261.66% N/A
Cash 		6.04% -283.85% 353.31% N/A
Other 		0.17% -253.31% 53.08% N/A
Convertible Bonds 		0.16% 0.00% 26.92% N/A
Preferred Stocks 		0.11% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High GCOYX % Rank
Financial Services 		11.80% -0.38% 47.66% N/A
Technology 		11.21% -3.22% 31.95% N/A
Consumer Cyclical 		8.20% -10.37% 42.25% N/A
Healthcare 		6.95% -1.99% 45.45% N/A
Industrials 		6.44% -0.28% 27.17% N/A
Energy 		5.00% -2.23% 34.31% N/A
Real Estate 		4.31% -3.85% 76.20% N/A
Consumer Defense 		4.25% -4.62% 18.58% N/A
Basic Materials 		4.25% -1.52% 22.33% N/A
Communication Services 		2.36% -0.92% 7.14% N/A
Utilities 		1.30% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCOYX % Rank
US 		38.21% -39.12% 134.61% N/A
Non US 		31.11% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCOYX % Rank
Corporate 		9.44% 0.00% 86.09% N/A
Cash & Equivalents 		8.72% -277.47% 353.31% N/A
Government 		7.57% -57.27% 316.66% N/A
Securitized 		7.18% 0.00% 43.20% N/A
Municipal 		0.34% 0.00% 99.76% N/A
Derivative 		-2.80% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCOYX % Rank
US 		18.02% -47.15% 201.54% N/A
Non US 		6.18% -71.37% 144.19% N/A

GCOYX - Expenses

Operational Fees

GCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 6067.00% N/A

GCOYX - Distributions

Dividend Yield Analysis

GCOYX Category Low Category High GCOYX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

GCOYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GCOYX Category Low Category High GCOYX % Rank
Net Income Ratio 2.06% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GCOYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

GCOYX - Fund Manager Analysis

Managers

Matt L. Peden

Start Date

Tenure

Tenure Rank

Jul 01, 2003

12.34

12.3%

Peden is a Vice President and Investment Officer of GuideStone Capital Management .

Tim Bray

Start Date

Tenure

Tenure Rank

Apr 30, 2014

1.5

1.5%

Ronald C. Dugan

Start Date

Tenure

Tenure Rank

Aug 31, 2010

5.17

5.2%

Ron Dugan ,CFA Vice President and Global Investment Strategist,joined GuideStone Capital Managementjoined GuideStone in August 2010. Prior to joining GuideStone, Mr. Dugan spent 10 years at Russell Investments in Tacoma, Washington as Managing Director, Equities. Mr. Dugan was responsible for portfolio managers and research analysts. Previously, he was at the Baptist Foundation of Texas where he was Chief Investment Officer, specializing in the management of endowment and planned giving assets. He also served as an investment officer and financial accountant at the Meadows Foundation. He began his career as a staff auditor at Price Waterhouse (now part of PricewaterhouseCoopers) in Dallas. Mr. Dugan earned a Bachelor of Business Administration in Accounting from Texas A&M University and a Master of Science in Finance from University of Texas at Dallas. He is a CFA charterholder and holds the Series 7 and 66 securities registrations. His professional affiliations include the CFA Institute, CFA Society of Seattle, American Institute of CPAs and the Texas Society of CPAs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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