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Guidestone Funds Growth Equity Fund - Investor Class: (MF: GGEZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.18 USD
+0.15 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.02 | 15 |
| 3 months | 5.56 | 15 |
| 6 months | 19.02 | 15 |
| 1 Year | 31.51 | 13 |
| 3 Year | 4.36 | 63 |
| 5 Year | 12.81 | 39 |
| 10 Year | 12.72 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.31 |
| Bull Market (2/09 - 3/21) | 884.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 31.51 |
| 5 Year | 12.81 |
| 10 Year | 12.72 |
| Since Inception | 10.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.75 | 5.56 | NA | NA |
| 2023 | 13.95 | 13.11 | -3.87 | 14.95 |
| 2022 | -13.24 | -24.81 | -3.39 | 3.75 |
| 2021 | 0.29 | 9.18 | -0.15 | 2.71 |
| 2020 | -12.79 | 26.02 | 12.09 | 9.90 |
| 2019 | 17.84 | 5.19 | -1.07 | 9.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.02 | 42.41 | -34.62 | 12.30 | 35.39 | 34.42 | 0.98 | 31.04 | -1.31 | 5.45 | 9.96 |
| % Total Return Rel to Index | 3.72 | 16.17 | -16.42 | -16.37 | 16.99 | 2.93 | 5.38 | 9.24 | -13.25 | 4.06 | -3.67 |
| % Total Return Rel to Peer | 8.36 | 19.42 | -14.92 | -9.75 | 15.47 | 5.99 | 7.84 | 10.36 | -9.13 | 7.04 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.25 | 1.16 | 2.06 | 5.41 | 4.68 | 2.59 | 4.15 | 2.51 | 0.66 | 2.12 | 2.38 |
| Expense Ratio | 0.00 | 0.92 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 | 0.98 | 1.01 | 1.04 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%