- GuideStone International Equity Fund
GuideStone Funds
- International
- Large-Cap
- Core
Summary
The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.
The fund manages assets with the help of six sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers are AQR Capital Management, LLC, Harris Associates L.P., MFS Institutional Advisors, Inc., Mondrian Investment Partners Ltd., Parametric Portfolio Associates LLC, and WCM Investment Management, LLC.
The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques More
Price
Last Close
$12.48 ( -0.22 )
52 Week HL
$16.54 - $12.14
Net Assets
$1340 M
Expense Ratio
1.36 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Nestle SA
- Taiwan Semiconductor
- Roche Holding
- SAP SE
- AIA Group
Holding
- 2.19
- 1.74
- 1.62
- 1.58
- 1.42
Company Name
- Novartis AG
- Tencent Holdings
- Schneider Electric
- Experian PLC
- Amadeus IT
- Total
Holding
- 1.35
- 1.31
- 1.20
- 1.09
- 1.08
- 14.58%
Manager

Name
Matt L. Peden
Leadership
Single Manager
Tenure
2003
Advisor
AQR Capital Management, LLC
Performance
YTD
-16.1 %
3 Year
-9.99%
5 Year
0.29%
Best
35.82%
2003
Worst
-48.8%
2008
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -5.6% | 3.3% | -25.1% | 11.2% | -0.1% | 8.9% | -1.2% | 5.1% | 0.4% | 2.1% | - |
Q2 | -9.5% | 4.9% | 16.5% | 1.7% | -0.8% | 7.1% | -1.5% | 0.3% | 3.3% | -1.7% | - |
Q3 | - | 3.3% | 5.3% | -2.8% | 1.8% | 7.4% | 7.6% | -10.5% | -6% | 8.9% | - |
Q4 | - | -7.7% | 15.7% | 4.2% | -13.6% | 3.4% | -1.9% | 3.5% | -3.6% | 7.5% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.3% | -2.8% | 0.4% | -9% | -2.3% | - | - | - | - | - | - | - |
2021 | 0.8% | 0.2% | 2.2% | 4.1% | 1.5% | -0.7% | 0.8% | 1.3% | 1.2% | -1.3% | -4.6% | -4.3% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GIEZX | -16% | 1% | 6% | - | -15% | 30% | 3% | -2% | -6% | 18% | 17% |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -16% | -28% | -9% | - | -9% | 11% | -6% | -2% | -20% | -11% | 17% |