GIIYX: GuideStone Funds Intl Eq Idx Instl

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GIIYX GuideStone Funds Intl Eq Idx Instl


Profile

GIIYX - Profile

Vitals

  • YTD Return -6.7%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $721 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$10.14
$7.29
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.05%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideStone Funds International Equity Index Fund
  • Fund Family Name
    GuideStone Funds
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt Peden

Fund Description

The fund will invest substantially all (at least 80%) of its total assets in equity securities (primarily common stocks) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.


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Categories

Performance

GIIYX - Performance

Return Ranking - Trailing

Period GIIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -51.9% 847.5% 57.08%
1 Yr -3.3% -48.5% 889.0% 65.68%
3 Yr -1.6%* -21.5% 111.7% 36.13%
5 Yr 3.1%* -11.2% 64.2% 32.57%
10 Yr N/A* -5.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period GIIYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -19.9% 38.8% 67.01%
2018 -14.1% -50.2% 0.0% 8.33%
2017 21.4% -2.4% 38.4% 70.90%
2016 -0.9% -23.2% 14.4% 49.63%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period GIIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -51.9% 847.5% 57.08%
1 Yr -3.3% -48.5% 889.0% 65.68%
3 Yr -1.6%* -21.5% 111.7% 49.68%
5 Yr 3.1%* -11.2% 64.2% 54.79%
10 Yr N/A* -5.9% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GIIYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -19.9% 38.8% 67.01%
2018 -14.1% -50.2% 0.0% 18.87%
2017 21.4% -0.1% 38.4% 83.59%
2016 -0.9% -10.2% 14.4% 63.28%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

GIIYX - Holdings

Concentration Analysis

GIIYX Category Low Category High GIIYX % Rank
Net Assets 721 M 155 K 428 B 45.70%
Number of Holdings 835 1 9941 14.42%
Net Assets in Top 10 125 M 0 46.1 B 51.10%
Weighting of Top 10 16.75% 5.1% 100.0% 71.17%

Top 10 Holdings

  1. MSCI EAFE Index Future Sept 20 3.53%
  2. GuideStone Funds Money Market Instl 2.87%
  3. Nestle SA 2.47%
  4. Roche Holding AG Dividend Right Cert. 1.70%
  5. Novartis AG 1.20%
  6. SAP SE 1.14%
  7. ASML Holding NV 1.06%
  8. AstraZeneca PLC 1.02%
  9. Toyota Motor Corp 0.93%
  10. AIA Group Ltd 0.84%

Asset Allocation

Weighting Return Low Return High GIIYX % Rank
Stocks
96.53% 0.00% 110.70% 75.96%
Cash
3.45% -124.99% 100.00% 20.60%
Other
0.02% -8.26% 88.39% 35.85%
Preferred Stocks
0.00% -0.01% 2.04% 59.34%
Convertible Bonds
0.00% 0.00% 4.00% 56.73%
Bonds
0.00% -0.18% 32.43% 62.36%

Stock Sector Breakdown

Weighting Return Low Return High GIIYX % Rank
Financial Services
16.21% 0.00% 28.75% 43.91%
Industrials
15.33% 3.48% 36.86% 30.61%
Healthcare
13.86% 0.00% 29.35% 45.98%
Consumer Defense
10.30% 2.10% 27.50% 58.59%
Consumer Cyclical
9.40% 2.25% 31.79% 59.97%
Technology
9.07% 0.00% 40.02% 70.78%
Basic Materials
7.85% 0.00% 17.66% 36.84%
Communication Services
6.77% 0.00% 31.27% 69.53%
Utilities
4.26% 0.00% 13.18% 21.75%
Energy
3.53% 0.00% 15.90% 40.86%
Real Estate
3.42% 0.00% 10.33% 20.91%

Stock Geographic Breakdown

Weighting Return Low Return High GIIYX % Rank
Non US
95.75% 0.00% 125.78% 55.63%
US
0.78% -30.21% 19.04% 71.70%

Expenses

GIIYX - Expenses

Operational Fees

GIIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.02% 19.39% 93.62%
Management Fee 0.11% 0.00% 1.35% 10.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GIIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GIIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 426.00% 6.87%

Distributions

GIIYX - Distributions

Dividend Yield Analysis

GIIYX Category Low Category High GIIYX % Rank
Dividend Yield 3.25% 0.00% 5.70% 0.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GIIYX Category Low Category High GIIYX % Rank
Net Income Ratio 3.05% -1.71% 11.59% 11.25%

Capital Gain Distribution Analysis

GIIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GIIYX - Fund Manager Analysis

Managers

Matt Peden


Start Date

Tenure

Tenure Rank

Jun 30, 2015

5.18

5.2%

Mr. Peden joined GuideStone Capital Management in 1996 and was promoted to Vice President and CIO on April 1, 2015. As CIO, he provides leadership, vision, strategic planning and management oversight over all global investment matters including the development of all investment strategies. He is responsible for overseeing the investment management process of GSCM. He is a principal colleague in the strategic planning of all investment management related matters for GSCM, including investment strategy and research. He is responsible for portfolio management and fund construction, overseeing all fund managers and investment research activities. He is Chairman of GuideStone’s Investment Strategy Group and a member of GuideStone’s Committee on Socially Responsible Investing. Prior to GuideStone, Mr. Peden was an Assistant Vice President in the Fixed Income Department at Southwest Securities Inc. in Dallas. Prior to working at Southwest Securities, he worked as an analyst at First Interstate Bank (now Wells Fargo). Mr. Peden earned a bachelor of business administration in finance from the University of North Texas and earned a master of business administration with honors from Texas Christian University. He is a CFA charterholder and holds the Series 7 and 63 securities licenses. He is a past President of the CFA Society of Dallas-Fort Worth and a member of the CFA Institute.

Shawn Murphy


Start Date

Tenure

Tenure Rank

Jun 24, 2016

4.19

4.2%

Shaun Murphy, CFA, leads the Global equity portfolios team and joined LGIMA in 2013. Prior to that, he was with The Northern Trust Company serving as the Head of International Index Equities.

Joseph LaPorta


Start Date

Tenure

Tenure Rank

Jun 24, 2016

4.19

4.2%

Joseph LaPorta has been with Legal & General Investment Management America, Inc since 2015, and prior to that, he was at The Northern Trust Company serving as Second Vice President, Portfolio Manager.

Aodhagán Byrne


Start Date

Tenure

Tenure Rank

Jun 24, 2016

4.19

4.2%

Mr. Byrne leads the North American equity portfolios team and joined the Legal & General in 2014. Prior to that, he spent two years with the Legal & General Investment Management Index Team. Prior to 2012, he was an index fund manager at Irish Life Investment Managers.

Drew Miyawaki


Start Date

Tenure

Tenure Rank

Jun 24, 2016

4.19

4.2%

Mr. Miyawaki has been with Legal & General Investment Management America, Inc since 2014, and prior to that, he was with Legal & General Investment Management serving as a trader.

Michael O’Connor


Start Date

Tenure

Tenure Rank

Oct 01, 2016

3.92

3.9%

Mr. O’Connor serves as the back-up portfolio manager for International mandates and has been with LGIMA since 2016. Prior to that, he served as Head of International Equity at The Northern Trust Company.

Brooke Adams


Start Date

Tenure

Tenure Rank

Sep 30, 2017

2.92

2.9%

Taylor Williams


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.0

2.0%

Brandon Pizzurro


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.34

1.3%

Brandon Pizzurro is the primary Portfolio Manager for all equity, fixed income, real asset, asset allocation and target date funds within the GuideStone Funds lineup of registered mutual funds. In this capacity, he directs manager research, selection, ongoing monitoring and due diligence and is responsible for leading the analyst research team and investment process of GuideStone Capital Management, LLC. Mr. Pizzurro joined GuideStone in 2017 as a Senior Investment Analyst, where he performed quantitative and qualitative analysis, including research and recommendations regarding fund structure and composition, on GuideStone’s non-U.S. equity, asset allocation and target date funds. Prior to assuming his responsibilities at GuideStone, Mr. Pizzurro served as Senior Investment Analyst at First Command Financial Services, where he chaired the Investment Strategy and Research Committee and worked on the team responsible for the firm’s $11 billion discretionary model portfolio flagship program. Prior to First Command, Mr. Pizzurro was Financial Consulting Director at 1st Global, where he helped to develop the firm’s discretionary model portfolio program and led the group’s research efforts for alternative investments, including private and public non-traded real estate investment trusts (REITs), hedge fund of funds and private equity fund of funds. Mr. Pizzurro holds a Bachelor of Business Administration degree with a double major in Finance and Real Estate from Baylor University. He is a CERTIFIED FINANCIAL PLANNER™ certificant and a member of both the CFA Institute and the CFA Society of Dallas/Fort Worth.

Craig Parker


Start Date

Tenure

Tenure Rank

Jan 31, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34