GuideStone Funds Strategic Alternatives Fund Institutional
GFSYX
NASDAQ
| Weiss Ratings | GFSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GFSYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Richard Fong (5), Warren J. Naphtal (5), David J. Souza (5), 15 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GFSYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Strategic Alternatives Fund Institutional | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2017 | |||
| 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 | GFSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | GFSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GFSYX-NASDAQ | Click to Compare |
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| Cash | -6.06% | |||
| Stock | -0.40% | |||
| U.S. Stock | -0.34% | |||
| Non-U.S. Stock | -0.06% | |||
| Bond | 87.30% | |||
| U.S. Bond | 14.85% | |||
| Non-U.S. Bond | 72.45% | |||
| Preferred | 1.93% | |||
| Convertible | 17.21% | |||
| Other Net | 0.01% | |||
| Price History | GFSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 19.31% | |||
| 5-Year Total Return | 25.35% | |||
| Price | GFSYX-NASDAQ | Click to Compare |
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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 | GFSYX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Dec 17, 2024 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GFSYX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | GFSYX-NASDAQ | Click to Compare |
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| Total Assets | 280.80M | |||
| Operating Ratios | GFSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 154.00% | |||
| Performance | GFSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | 0.39% | |||