Conservative Allocation Fund Quote

GFIZX Fund  USD 11.57  0.03  0.26%   

Performance

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Odds Of Distress

Less than 22

 
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Conservative Allocation is trading at 11.57 as of the 14th of December 2024; that is 0.26% down since the beginning of the trading day. The fund's open price was 11.6. Conservative Allocation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. Guidestone Funds is traded on NASDAQ Exchange in the United States. More on Conservative Allocation Fund

Moving together with Conservative Mutual Fund

  0.64GCOZX Growth AllocationPairCorr

Conservative Mutual Fund Highlights

Fund ConcentrationGuideStone Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, GuideStone Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Conservative Allocation Fund [GFIZX] is traded in USA and was established 14th of December 2024. Conservative Allocation is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of GuideStone Funds family. This fund currently has accumulated 429.06 M in assets under management (AUM) with no minimum investment requirementsConservative Allocation is currently producing year-to-date (YTD) return of 8.36% with the current yeild of 0.03%, while the total return for the last 3 years was 2.25%.
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Instrument Allocation

Top Conservative Allocation Fund Mutual Fund Constituents

GDMYXDefensive Market StrategiesMutual FundAllocation--50% to 70% Equity
GEMYXEmerging Markets EquityMutual FundDiversified Emerging Mkts
GFSYXStrategic Alternatives FundMutual FundMultistrategy
GGBEXGlobal Bond FundMutual FundWorld Bond
GGEYXGuidestone Fds GrowthMutual FundLarge Growth
GGIYXBalanced Allocation FundMutual FundWorld Allocation
GIEYXInternational Equity InstitutionalMutual FundForeign Large Blend
GLDYXLow Duration Bond InstitutionalMutual FundShort-Term Bond
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Conservative Allocation Risk Profiles

Conservative Allocation Against Markets

Other Information on Investing in Conservative Mutual Fund

Conservative Allocation financial ratios help investors to determine whether Conservative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conservative with respect to the benefits of owning Conservative Allocation security.
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