C
GuideStone Funds Strategic Alternatives Fund Investor GFSZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.32%
Dividend GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.64%
Asset Allocation GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta -0.03
Standard Deviation 1.88
Balance Sheet GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 281.74M
Operating Ratios GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.65%
Turnover Ratio 153.00%
Performance GFSZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.13%
Last Bear Market Total Return 0.19%
Weiss Ratings