GuideStone Funds Global Real Estate Securities Fund Investor Class
GREZX
NASDAQ
| Weiss Ratings | GREZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GREZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David W. Zonavetch (11), Chris Robinson (11), Robert Thomas (8), 7 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GREZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Global Real Estate Securities Fund Investor Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2006 | |||
| 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 | GREZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | GREZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | GREZX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 97.83% | |||
| U.S. Stock | 65.40% | |||
| Non-U.S. Stock | 32.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | GREZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 18.74% | |||
| 3-Year Total Return | -8.98% | |||
| 5-Year Total Return | 63.15% | |||
| Price | GREZX-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 | GREZX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GREZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | GREZX-NASDAQ | Click to Compare |
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| Total Assets | 298.34M | |||
| Operating Ratios | GREZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 153.00% | |||
| Performance | GREZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -17.25% | |||
