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GuideStone Funds Growth Equity Investor (GGEZX)

28.55 -0.43 (-1.48%)
At close: 8:06 AM EDT

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 can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.81%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return 24.24%
5y Average Return 14.89%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GGEZXCategory AverageGGEZXCategory AverageGGEZXCategory Average
Alpha -6.01 0.03 -1.69 0.04 -0.6 0.01
BETA 1.17 0.01 1.07 0.01 1.08 0.01
Mean Annual Return 0.69 0.02 1.32 0.02 1.18 0.01
R-squared 88.16 0.89 88.07 0.87 87.43 0.87
Standard Deviation 21.9 0.2 20.67 0.16 17.64 0.15
Sharpe Ratio 0.21 0.01 0.65 0.01 0.7 0.01
Treynor Ratio 1.93 0.21 11.34 0.21 10.74 0.15

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