- ISIN
- US40171W1320
- Issuer
- GuideStone Funds
- Inception Date
- Oct 30, 2013
- Category
- Emerging Markets Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GEMYX Performance Chart
GuideStone Funds Emerging Markets Equity Fund (GEMYX) is up 18.5% since the beginning of the year. GEMYX is currently trading at $15 per share. Investors who bought $1,000 worth of GEMYX shares 5 years ago would now be looking at an investment worth $1,445.
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Returns By Period
GuideStone Funds Emerging Markets Equity Fund (GEMYX) has returned 18.52% so far this year and 39.28% over the past 12 months. Over the last ten years, GEMYX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
GuideStone Funds Emerging Markets Equity Fund
- 1D
- 4.07%
- 1M
- -3.95%
- 6M
- 8.72%
- YTD
- 18.52%
- 1Y
- 39.28%
- 3Y*
- 19.29%
- 5Y*
- 7.64%
- 10Y*
- 8.58%
- ALL TIME*
- 5.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GEMYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, GEMYX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.4%, while the worst month was Mar 2020 at -16.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GEMYX closed higher 51% of trading days. The best single day was Dec 10, 2021 with a return of +12.5%, while the worst single day was Dec 13, 2021 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.02% | 6.18% | -10.95% | 14.11% | 9.05% | 0.70% | -8.24% | 18.52% | |||||
| 2025 | 2.00% | 0.52% | 0.62% | 0.10% | 4.89% | 6.80% | 0.55% | 2.53% | 7.06% | 4.29% | -1.90% | 3.22% | 34.83% |
| 2024 | -3.70% | 5.59% | 2.54% | 0.11% | 2.47% | 3.56% | -0.30% | 0.30% | 5.26% | -2.60% | -3.65% | -1.09% | 8.23% |
| 2023 | 9.01% | -6.70% | 2.75% | -0.58% | -1.76% | 5.13% | 5.45% | -6.46% | -2.76% | -3.43% | 7.35% | 4.10% | 11.07% |
| 2022 | -1.12% | -4.93% | -2.69% | -6.25% | 0.98% | -6.71% | -0.81% | -0.70% | -10.72% | -2.37% | 15.41% | -1.77% | -21.38% |
| 2021 | 3.57% | 1.33% | -1.47% | 2.82% | 1.68% | 0.75% | -5.88% | 1.82% | -4.97% | 0.49% | -4.39% | 2.94% | -1.90% |
Benchmark Metrics
GuideStone Funds Emerging Markets Equity Fund has an annualized alpha of -2.11%, beta of 0.75, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 96.28% of S&P 500 Index downside but only 72.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.11%
- Beta
- 0.75
- R²
- 0.48
- Upside Capture
- 72.14%
- Downside Capture
- 96.28%
Expense Ratio
GEMYX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GEMYX ranks 59 for risk / return — above 59% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GuideStone Funds Emerging Markets Equity Fund (GEMYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEMYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.00 | +0.47 |
| Martin ratioReturn relative to average drawdown | 7.95 | 8.49 | -0.54 |
Dividends
Dividend History
GuideStone Funds Emerging Markets Equity Fund provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.16 | $0.19 | $0.18 | $1.43 | $0.12 | $0.27 | $0.06 | $0.11 |
Dividend yield | 3.35% | 3.97% | 1.67% | 2.17% | 2.16% | 13.40% | 0.97% | 2.60% | 0.69% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Emerging Markets Equity Fund was 40.68%, occurring on Jan 21, 2016. Recovery took 437 trading sessions.
The current GuideStone Funds Emerging Markets Equity Fund drawdown is 11.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.68%Jan 2016 | 1y 4mo | 1y 8mo | 3y 1moSep 2014 - Oct 2017 | — |
-40.28%Oct 2022 | 1y 8mo | 2y 10mo | 4y 6moFeb 2021 - Sep 2025 | Bear market2022 |
-38.83%Mar 2020 | 2y 1mo | 8mo 10d | 2y 10moJan 2018 - Nov 2020 | COVID crash2020 |
-14.88%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-14.25%Mar 2026 | 1mo 2d | 25d | 1mo 27dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| GEMYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.68% | -56.78% | +16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -9.10% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -17.49% | -18.90% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.96% | -25.43% | -13.53% |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | -33.92% | -6.36% |
Current DrawdownCurrent decline from peak | -11.41% | -1.58% | -9.83% |
Average DrawdownAverage peak-to-trough decline | -16.20% | -10.70% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 2.14% | +2.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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