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 (4), Warren J. Naphtal (4), David J. Souza (4), 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 | 3.53% | |||
| Dividend | GFSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | GFSYX-NASDAQ | Click to Compare |
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| Cash | 47.78% | |||
| Stock | 3.22% | |||
| U.S. Stock | 3.33% | |||
| Non-U.S. Stock | -0.11% | |||
| Bond | 29.69% | |||
| U.S. Bond | 31.41% | |||
| Non-U.S. Bond | -1.72% | |||
| Preferred | 1.22% | |||
| Convertible | 18.09% | |||
| Other Net | 0.01% | |||
| Price History | GFSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 18.56% | |||
| 5-Year Total Return | 26.64% | |||
| 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 | $9.38 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Dec 17, 2024 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | GFSYX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 1.83 | |||
| Balance Sheet | GFSYX-NASDAQ | Click to Compare |
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| Total Assets | 281.96M | |||
| 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% | |||