GuideStone Funds Strategic Alternatives Fund Investor
GFSZX
NASDAQ
Weiss Ratings
GFSZX
Low
GFSZX
Industry Average
High
Reward
3.96
0.00
7.04
Risk
5.06
0.00
7.42
Dividend
GFSZX
Low
GFSZX
Industry Average
High
Dividend Yield
3.32%
0.00%
> 10.00%
Dividend Yield (Forward)
1.64%
0.00%
> 10.00%
Asset Allocation
GFSZX
Low
GFSZX
Industry Average
High
Cash
57.28%
< 0.00%
> 60.00%
Stock
4.66%
< 0.00%
> 120.00%
U.S. Stock
4.55%
< 0.00%
> 90.00%
Non-U.S. Stock
0.11%
< 0.00%
> 40.00%
Bond
20.57%
< 10.00%
> 70.00%
U.S. Bond
16.80%
< 10.00%
> 60.00%
Non-U.S. Bond
3.77%
< 0.00%
> 20.00%
Preferred
1.09%
< 0.00%
> 10.00%
Convertible
16.39%
< 0.00%
> 20.00%
Other
0.01%
< 0.00%
> 10.00%
Performance
GFSZX
Low
GFSZX
Industry Average
High
1-Month Total Return
0.65%
< -10.00%
> 10.00%
3-Month Total Return
1.82%
< -10.00%
> 10.00%
6-Month Total Return
3.72%
< 0.00%
> 10.00%
Year to Date Total Return
1.76%
< 0.00%
> 10.00%
1-Year Total Return
7.86%
< 0.00%
> 20.00%
2-Year Total Return
15.03%
< 10.00%
> 50.00%
3-Year Total Return
15.35%
< 0.00%
> 40.00%
5-Year Total Return
20.49%
< 20.00%
> 90.00%
Last Bull Market Total Return
5.13%
< 0.00%
> 70.00%
Last Bear Market Total Return
0.19%
< -60.00%
> 10.00%
Price
GFSZX
Low
GFSZX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
GFSZX
Low
GFSZX
Industry Average
High
NAV
$9.23
$0.34
> $50.00
1-Month Low NAV
$9.16
$0.34
> $50.00
1-Month High NAV
$9.25
$0.38
> $50.00
52-Week Low NAV
$9.05
$0.34
> $40.00
52-Week High NAV
$9.84
$0.97
> $50.00
Beta / Standard Deviation
GFSZX
Low
GFSZX
Industry Average
High
Beta
-0.03
< -10.00
> 10.00
Standard Deviation
1.88
0.00
> 30.00
Balance Sheet
GFSZX
Low
GFSZX
Industry Average
High
Total Assets
281.74M
< 281.74M
> 15.02B
Operating Ratios
GFSZX
Low
GFSZX
Industry Average
High
Expense Ratio
1.65%
0.00%
> 10.00%
Turnover Ratio
153.00%
< 30.00%
> 160.00%
