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Nasdaq - Delayed Quote USD

GuideStone Funds Small Cap Equity Inv (GSCZX)

16.37
+0.28
+(1.74%)
At close: 6:48:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.95%
5y Average Return 14.20%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 38.01%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 38.01%
Worst 3Y Total Return 1.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSCZX
Category
YTD
-2.27%
20.19%
1-Month
-5.89%
0.02%
3-Month
-9.25%
4.36%
1-Year
7.19%
60.18%
3-Year
3.09%
11.32%
5-Year
10.76%
13.88%
10-Year
6.96%
11.19%
Last Bull Market
21.40%
27.98%
Last Bear Market
-15.33%
-24.08%

Annual Total Return (%) History

Year
GSCZX
Category
2024
10.32%
--
2023
14.57%
--
2022
-18.05%
--
2021
21.79%
--
2020
19.75%
10.99%
2019
24.97%
23.75%
2018
-12.22%
-12.72%
2017
12.67%
12.28%

2016
17.17%
20.78%
2015
-5.90%
-5.38%
2014
3.89%
3.79%
2013
38.01%
37.39%
2012
15.02%
15.46%
2011
1.22%
-4.07%
2010
27.47%
25.61%
2009
28.07%
31.80%
2008
-37.19%
-36.56%
2007
0.87%
-1.10%
2006
11.27%
15.03%
2005
6.37%
6.75%
2004
14.89%
18.94%
2003
46.24%
43.41%
2002
-22.23%
-16.22%
2001
--
8.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.26% -2.78% 7.47% 1.27%
2023 3.04% 3.46% -4.71% 12.78%
2022 -7.29% -15.33% -2.83% 7.44%
2021 12.78% 5.07% -1.96% 4.83%
2020 -29.18% 26.24% 2.71% 30.40%
2019 16.30% 3.04% -3.66% 8.25%
2018 0.11% 5.98% 4.36% -20.72%
2017 0.68% 1.53% 5.35% 4.62%
2016 -1.52% 2.68% 6.84% 8.45%
2015 4.04% 0.68% -11.96% 2.04%

2014 1.05% 1.14% -5.27% 7.32%
2013 12.05% 2.52% 10.38% 8.85%
2012 11.97% -4.58% 6.02% 1.55%
2011 10.17% 0.94% -21.64% 16.16%
2010 7.83% -8.81% 11.45% 16.32%
2009 -13.37% 18.55% 18.07% 5.62%
2008 -11.39% 3.00% -7.50% -25.60%
2007 2.13% 6.43% -2.59% -4.73%
2006 11.34% -5.75% -1.22% 7.35%
2005 -3.94% 4.23% 4.30% 1.86%
2004 4.40% 0.38% -2.99% 13.01%
2003 -4.29% 22.83% 7.63% 15.57%
2002 4.55% -9.07% -22.35% 5.34%
2001 21.25% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 82
3-Month 43
1-Year 40
3-Year 70
5-Year 56

Load Adjusted Returns

1-Year 7.19%
3-Year 3.09%
5-Year 10.76%
10-Year 6.96%

Performance & Risk

YTD Return -8.95%
5y Average Return 14.20%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family GuideStone Funds
Net Assets 840.99M
YTD Return -2.27%
Yield 0.21%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. companies that, at the time of purchase, are in the small capitalization segment of the U.S. equity market, generally consistent with the capitalization range of companies comprising the Russell 2000® Index.

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