C
GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GDMYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GDMYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Mark R. Shenkman (14), Jordan N. Barrow (10), Justin W. Slatky (9), 14 others
Website http://www.guidestonefunds.org
Fund Information GDMYX-NASDAQ Click to
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Fund Name GuideStone Funds Defensive Market Strategies Fund Institutional Class
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Sep 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GDMYX-NASDAQ Click to
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Dividend Yield 2.25%
Dividend GDMYX-NASDAQ Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation GDMYX-NASDAQ Click to
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Cash -7.09%
Stock 53.69%
U.S. Stock 52.70%
Non-U.S. Stock 0.99%
Bond 44.19%
U.S. Bond 43.86%
Non-U.S. Bond 0.33%
Preferred 0.00%
Convertible 9.20%
Other Net 0.00%
Price History GDMYX-NASDAQ Click to
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7-Day Total Return 0.88%
30-Day Total Return 0.31%
60-Day Total Return 1.37%
90-Day Total Return 3.71%
Year to Date Total Return 9.80%
1-Year Total Return 7.24%
2-Year Total Return 26.13%
3-Year Total Return 33.16%
5-Year Total Return 39.21%
Price GDMYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GDMYX-NASDAQ Click to
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Nav $12.57
1-Month Low NAV $12.23
1-Month High NAV $12.62
52-Week Low NAV $10.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.01
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation GDMYX-NASDAQ Click to
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Beta 0.56
Standard Deviation 7.33
Balance Sheet GDMYX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios GDMYX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 86.00%
Performance GDMYX-NASDAQ Click to
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Last Bull Market Total Return 12.52%
Last Bear Market Total Return -10.05%