Mutual Funds - Profile

GuideStone Growth Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in mid-and large-size companies in the United States.

The fund manages assets by hiring sub-advisers and currently works with five. To reduce volatility and downside risk, the fund prefers a multi-manager investing approach.

The sub-advisors are Brown Advisory, LLC, ClearBridge Investments, LLC, Loomis, Sayles & Company, L.P., Parametric Portfolio Associates LLC, and Sands Capital Management, LLC.

The sub-advisers’ investment process focuses on companies that have above-average revenue and earnings growth potential.

Next, the sub-advisers rely on fundamental techniques to select companies More

Price

  • Last Close
  • $33.69
    -0.08
  • 52 Week HL
  • $35.75 - $26.35
  • Net Assets
  • $2095 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amazon.com Inc 6.12
Apple Inc 5.09
Facebook Inc 4.32
Microsoft Corp 3.86
Visa Inc 3.84
Company Holding
NVIDIA Corp 2.29
Autodesk Inc 2.09
Salesforce.com Inc 1.95
Alphabet Inc 1.83
The Walt 1.79
Total 33.18%

Manager

  • Name
  • Matt L. Peden
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brown Advisory, LLC

Documents

  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 61.02%
  • 5 Year
  • 109.21%
  • Best
  • 131.18%
    2016
  • Worst
  • -59.11%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GGEYX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.4% -12.8% 17.9% 3.9% 10.1% -4.4% -56.1% -0.3% 8.9% 18.2% -
Q2 9.3% 23.9% 2.1% 8.5% 6.8% 0.5% 0.6% 3.9% 2.6% -6.7% -
Q3 6.1% 12.2% -1% 6.9% 5.8% 8.3% -6.4% 2.4% 10% 5.8% -
Q4 - -3.7% 1% -14.8% 6.3% 122.2% -1.1% 2.1% 10% -1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% -0.4% 1.5% 7.8% -1.9% 3.3% 3.3% 2.4% 0.3% -3% - -
2020 1.5% -5.7% -8.9% 13.2% 6.1% 3.1% 6.7% 9.5% -4% -3.4% 9.8% -9.2%

Annual Return

Index Comparison

Alpha

NAV