GuideStone Funds Strategic Alternatives Fund Investor
GFSZX
NASDAQ
Weiss Ratings | GFSZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GFSZX-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 | GFSZX-NASDAQ | Click to Compare |
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Fund Name | GuideStone Funds Strategic Alternatives Fund Investor | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Income | |||
Inception Date | Jun 30, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GFSZX-NASDAQ | Click to Compare |
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Dividend Yield | 3.32% | |||
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Dividend Yield (Forward) | 1.64% | |||
Asset Allocation | GFSZX-NASDAQ | Click to Compare |
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Cash | 57.28% | |||
Stock | 4.66% | |||
U.S. Stock | 4.55% | |||
Non-U.S. Stock | 0.11% | |||
Bond | 20.57% | |||
U.S. Bond | 16.80% | |||
Non-U.S. Bond | 3.77% | |||
Preferred | 1.09% | |||
Convertible | 16.39% | |||
Other Net | 0.01% | |||
Price History | GFSZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 0.87% | |||
60-Day Total Return | 1.76% | |||
90-Day Total Return | 1.72% | |||
Year to Date Total Return | 1.76% | |||
1-Year Total Return | 7.86% | |||
2-Year Total Return | 15.03% | |||
3-Year Total Return | 15.35% | |||
5-Year Total Return | 20.49% | |||
Price | GFSZX-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 | GFSZX-NASDAQ | Click to Compare |
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Nav | $9.23 | |||
1-Month Low NAV | $9.16 | |||
1-Month High NAV | $9.25 | |||
52-Week Low NAV | $9.05 | |||
52-Week Low NAV (Date) | Dec 17, 2024 | |||
52-Week High NAV | $9.84 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | GFSZX-NASDAQ | Click to Compare |
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Beta | -0.03 | |||
Standard Deviation | 1.88 | |||
Balance Sheet | GFSZX-NASDAQ | Click to Compare |
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Total Assets | 281.74M | |||
Operating Ratios | GFSZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 153.00% | |||
Performance | GFSZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.13% | |||
Last Bear Market Total Return | 0.19% | |||