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), 14 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 | 3.56% | |||
| Dividend | GFSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | GFSYX-NASDAQ | Click to Compare |
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| Cash | -17.00% | |||
| Stock | 4.61% | |||
| U.S. Stock | 4.70% | |||
| Non-U.S. Stock | -0.09% | |||
| Bond | 96.51% | |||
| U.S. Bond | 85.09% | |||
| Non-U.S. Bond | 11.42% | |||
| Preferred | 1.11% | |||
| Convertible | 14.76% | |||
| Other Net | 0.01% | |||
| Price History | GFSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 14.61% | |||
| 3-Year Total Return | 16.94% | |||
| 5-Year Total Return | 27.37% | |||
| 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 | $9.28 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.32 | |||
| 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 | -0.41 | |||
| Standard Deviation | 1.91 | |||
| Balance Sheet | GFSYX-NASDAQ | Click to Compare |
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| Total Assets | 280.51M | |||
| Operating Ratios | GFSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| 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% | |||