GuideStone Funds Defensive Market Strategies Fund Institutional Class
GDMYX
NASDAQ
| Weiss Ratings | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Mark R. Shenkman (13), Jordan N. Barrow (9), Justin W. Slatky (8), 15 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.00% | |||
| Dividend | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.03% | |||
| Stock | 71.58% | |||
| U.S. Stock | 70.66% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 53.54% | |||
| U.S. Bond | 53.18% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 9.92% | |||
| Other Net | 0.00% | |||
| Price History | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 16.47% | |||
| 5-Year Total Return | 41.81% | |||
| Price | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $11.72 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 86.00% | |||
| Performance | GDMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.52% | |||
| Last Bear Market Total Return | -10.05% | |||
