5005 Lyndon B. Johnson Freeway,Suite 2200
Dallas , TX, 75244-6152
Dallas , TX, 75244-6152
Summary
The fund seeks to replicate the aggregate price and dividend performance of the benchmark index before fees and expenses by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The passively managed fund seeks to h More
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Directors
Mar 12, 2024- James D. Caldwell
- Thomas G. Evans
- William C. George
- Grady R. Hazel
- Deanna A. Mankins
- David B. McMillan
- Ronald D. Murff
- Jill R. Rayburn
- Brandon Pizzurro
Chief Compliance Officer
- Matthew A. Wolfe
Fund Manager(s)
- Joseph LaPorta
- Aodhagán Byrne
- Michael O’Connor
- Brandon Pizzurro
- Craig Parker
- David Spika
Price
- 52-Week High/Low
- $12.93 - $10.45
- Turnover
- 2%
- Expense Ratio
- 0.22%
Company Name |
Holding |
| Guidestone Fds | 3.14 % |
| Compagnie Financiere Richemont Sa | 0.56 % |
| AIA Group Ltd, Hong Kong | 0.49 % |
| Wesfarmers Ltd. | 0.35 % |
| Northern Inst Fds | 0.34 % |
| Coloplast AS | 0.27 % |
| Atlas Copco AB | 0.24 % |
| Compagnie Generale des Etablissements Michelin | 0.19 % |
| Amadeus IT Group SA | 0.17 % |
| Assicurazioni Generali S.p.A. | 0.12 % |
| More | 0.12 % |
Advisor
Documents
Performance
YTD
1.6%
3 Year
-5.56%
5 Year
12.11%
Best
24.69%
2017
Worst
-18.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 8.3% | -7.2% | 3.2% | -22.9% | 9.5% | -0.7% | 7.3% | -3% | - |
| Q2 | -4% | 3.5% | -13.8% | 5.1% | 16% | 2.4% | -0.1% | 6.3% | -0.8% | -2.7% |
| Q3 | - | -5.2% | -10.7% | -6.2% | 2.6% | -1.5% | 3.2% | 5.2% | 6.5% | -10.4% |
| Q4 | - | 9.3% | 14.5% | 2.7% | 15.6% | 4.6% | -12.2% | 4% | -0.8% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 2.8% | 3.2% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3.1% | 2.9% | 2.8% | -3.7% | 4.5% | 2.7% | -4.2% | -3.6% | -3.2% | 9% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -18% | 5% | 6% | 18% | -13% | 25% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIIYX | 2% | 15% | -18% | 5% | 6% | 18% | -13% | 25% | 2% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 15% | 3% | -22% | -10% | -11% | -7% | 5% | -8% | - |