Development
GuideStone Funds Global Real Estate Securities Fund Institutional Class
GREYX
NASDAQ
| Weiss Ratings | GREYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GREYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David W. Zonavetch (11), Chris Robinson (11), Robert Thomas (8), 7 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GREYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Global Real Estate Securities Fund Institutional Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GREYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | GREYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | GREYX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 97.83% | |||
| U.S. Stock | 65.40% | |||
| Non-U.S. Stock | 32.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | GREYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | -10.48% | |||
| 5-Year Total Return | 52.06% | |||
| Price | GREYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GREYX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GREYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | GREYX-NASDAQ | Click to Compare |
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| Total Assets | 290.33M | |||
| Operating Ratios | GREYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 153.00% | |||
| Performance | GREYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.74% | |||
| Last Bear Market Total Return | -17.19% | |||