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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

11.4%

5 Yr Avg Return

9.5%

Net Assets

$176 M

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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.

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GGBYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds Aggressive 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


GGBYX - Performance

Return Ranking - Trailing

Period GGBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 0.4% -72.1% 15.3% N/A
3 Yr 11.4%* -32.4% 25.9% N/A
5 Yr 9.5%* -22.9% 14.2% N/A
10 Yr 5.4%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period GGBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GGBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 0.4% -72.1% 15.3% N/A
3 Yr 11.4%* -32.4% 25.9% N/A
5 Yr 9.5%* -22.9% 16.3% N/A
10 Yr 5.4%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GGBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

GGBYX - Holdings

Concentration Analysis

GGBYX Category Low Category High GGBYX % Rank
Net Assets 176 M 4.87 M 97.7 B N/A
Number of Holdings 9 2 7999 N/A
Net Assets in Top 10 927 M 595 K 17.1 B N/A
Weighting of Top 10 97.96% 6.8% 166.4% N/A

Top 10 Holdings

  1. E-mini S&P 500 1.20%
  2. Mini Msci Eafe Dec 15 0.65%
  3. Mini Msci Emg Mkt Dec 15 0.14%

Asset Allocation

Weighting Return Low Return High GGBYX % Rank
Stocks
94.42% 0.00% 105.85% N/A
Cash
5.70% -0.45% 49.39% N/A
Preferred Stocks
0.03% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Bonds
0.00% -17.76% 99.46% N/A
Other
-0.16% -0.54% 25.01% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGBYX % Rank
Financial Services
18.24% 0.00% 44.34% N/A
Technology
17.24% 0.00% 73.44% N/A
Consumer Cyclical
12.58% 0.00% 57.09% N/A
Healthcare
10.64% 0.00% 26.87% N/A
Industrials
9.92% 0.00% 80.34% N/A
Consumer Defense
6.56% -0.72% 40.44% N/A
Energy
4.71% 0.00% 52.81% N/A
Communication Services
3.65% 0.00% 39.16% N/A
Basic Materials
2.94% 0.00% 33.77% N/A
Utilities
2.01% 0.00% 89.43% N/A
Real Estate
1.30% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGBYX % Rank
US
52.93% 0.00% 96.55% N/A
Non US
41.49% 0.00% 99.77% N/A

GGBYX - Expenses

Operational Fees

GGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 164.00% N/A
Management Fee 0.10% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

GGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 1856.00% N/A

GGBYX - Distributions

Dividend Yield Analysis

GGBYX Category Low Category High GGBYX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

GGBYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GGBYX Category Low Category High GGBYX % Rank
Net Income Ratio 1.55% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GGBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GGBYX - 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
0.22 34.07 6.89 1.32