Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GFIYX Insights | GFIYX Score | GFIYX Performance | GFIYX Manager | GFIYX News | GFIYX Allocation | GFIYX Holdings Change

Mutual Fund Insights: GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

In-depth Analysis of GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

Mutual fund chart: GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

3 months
6 months
1 year
3 year
5 year

See GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) performance details as of January 31, 2010

  

    Last Trade: $9.26 on 3/17/2010, Change: +0.02 (0.22%)
Experiment our closing price forecasting tool for GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) (alpha release)

  

Fund Manager - --- No Manager

Fund Manager Tenure: 6.7 years
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

  

What we like about GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) What we like about GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

Data for GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) as of January 31, 2010

  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) management has been with GuideStone Funds Cnsrv Allocation I GS2 Fund for 6.7 years
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has good mid-term performance (3-year return 2.58% vs 0.26% Conservative Allocation category average)
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has good Long-term performance (5-year return 3.69% vs 2.80% Conservative Allocation category average)
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) ratio of up-years vs down years is greater than 2
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has a Morningstar rating of 4 and above
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has an annual stock turnover rate of 25.00% vs Conservative Allocation average of 74.77%. It is good that GuideStone Funds Cnsrv Allocation I GS2 management does not trade extensively for its return.
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.73, lower than category average of 10.66
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has a lower management fee than its Conservative Allocation average: 0.68% vs 0.86%
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) What we are cautious about GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

Data for GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) as of January 31, 2010

  • GuideStone Funds Cnsrv Allocation I GS2 Fund is a focused fund with 95.54% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) has a less-than-ideal short-term performance (1-year return 17.75% vs 22.81% Conservative Allocation category average)
See GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Conservative Allocation category?

Below are some additional Conservative Allocation mutual funds generated out of our database

  

GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) Net Asset

Track net asset change of GuideStone Funds Cnsrv Allocation I GS2 fund (GFIYX)

DateNet Asset
01/2010$64.63M
11/2009$63.56M
10/2009$61.54M
More historic net asset information on GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

  

GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) Portfolio Allocation

Track portfolio allocation change of GuideStone Funds Cnsrv Allocation I GS2 fund (GFIYX)

DateCashStockBondOther
09/200921.73%23.79%39.95%14.54%
06/200917.35%21.9%45.25%15.5%
03/200915.73%22.01%59.63%2.63%
Click here to see more historic asset allocation information on GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

  

Most Recent Top 10 Holdings in GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

Discover what GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX) manager is buying

30-Sep-09
GuideStone Funds Low-Duration Bond GS4 [47.11%]
GuideStone Funds Inflat Prtctd Bd GS4 [14.39%]
GuideStone Funds Low-Duration Bond GS2 [10.44%]
GuideStone Funds International Eq GS4 [6.09%]
GuideStone Funds Growth Equity GS4 [5.74%]
GuideStone Funds Value Equity GS4 [5.71%]
US Treasury Note 4.5% [1.72%]
GuideStone Funds Small Cap GS4 [1.55%]
GuideStone Funds Equity Index GS4 [1.35%]
GuideStone Funds International Eq GS2 [1.35%]

30-Jun-09
GuideStone Funds Low-Duration Bond GS4 [47.16%]
Guidestone Fds [14.45%]
GuideStone Funds Low-Duration Bond GS2 [10.57%]
GuideStone Funds International Eq GS4 [5.95%]
GuideStone Funds Value Equity GS4 [5.66%]
GuideStone Funds Growth Equity GS4 [5.65%]
US Treasury Note 4.875% [1.93%]
GuideStone Funds Small Cap GS4 [1.42%]
GuideStone Funds International Eq GS2 [1.33%]
GuideStone Funds Value Equity GS2 [1.27%]

31-Mar-09
GuideStone Funds Low-Duration Bond GS4 [59.86%]
GuideStone Funds Low-Duration Bond GS2 [12.94%]
GuideStone Funds International Eq GS4 [6.21%]
GuideStone Funds Value Equity GS4 [5.63%]
GuideStone Funds Growth Equity GS4 [5.63%]
US Treasury Note 4.875% [1.73%]
GuideStone Funds International Eq GS2 [1.34%]
GuideStone Funds Small Cap GS4 [1.33%]
GuideStone Funds Value Equity GS2 [1.22%]
GuideStone Funds Growth Equity GS2 [1.22%]
Click here for Stock Holding Change Map in GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

  

Related books and products to GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

  

Latest News on GuideStone Funds Cnsrv Allocation I GS2 (GFIYX)

See what is happening with GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)

 

Books and Resources

 

 

See more information on GuideStone Funds Cnsrv Allocation I GS2 Fund (GFIYX)