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Nasdaq - Delayed Quote USD

GuideStone Funds Growth Allocation Inv (GCOZX)

12.78
+0.06
+(0.47%)
At close: 6:48:51 PM EDT

Fund Summary

The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.34%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return 0.24%
5y Average Return 10.44%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GCOZXCategory AverageGCOZXCategory AverageGCOZXCategory Average
Alpha 1.42 -0.02 0.69 -0.02 -0.39 -0.01
BETA 1.06 0.01 1.12 0.01 1.18 0.01
Mean Annual Return 0.55 0.01 0.74 0.01 0.58 0.01
R-squared 98.09 0.94 97.99 0.93 97.2 0.93
Standard Deviation 13.33 0.16 14.05 0.13 12.06 0.12
Sharpe Ratio 0.16 0.01 0.44 0.01 0.42 0.01
Treynor Ratio 1.3 0.08 4.91 0.08 3.79 0.06

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