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GuideStone Funds Strategic Alternatives Fund (GFSY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US40171Y8315

Issuer

GuideStone Funds

Inception Date

Jun 29, 2017

Min. Investment

$1,000,000

Asset Class

Alternatives

Expense Ratio

GFSYX has a high expense ratio of 1.15%, indicating higher-than-average management fees.


Expense ratio chart for GFSYX: current value at 1.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GFSYX vs. PSMIX GFSYX vs. QDSIX GFSYX vs. QIS GFSYX vs. QSPIX GFSYX vs. SPY GFSYX vs. MAFIX
Popular comparisons:
GFSYX vs. PSMIX GFSYX vs. QDSIX GFSYX vs. QIS GFSYX vs. QSPIX GFSYX vs. SPY GFSYX vs. MAFIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Strategic Alternatives Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-4.20%
9.66%
GFSYX (GuideStone Funds Strategic Alternatives Fund)
Benchmark (^GSPC)

Returns By Period

GuideStone Funds Strategic Alternatives Fund had a return of -0.98% year-to-date (YTD) and -0.98% in the last 12 months.


GFSYX

YTD

-0.98%

1M

-8.06%

6M

-4.20%

1Y

-0.98%

5Y*

-0.90%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of GFSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.30%0.11%0.54%0.32%0.21%0.95%1.36%0.72%0.31%0.10%1.43%-0.98%
20230.10%0.20%0.41%0.61%0.30%-0.00%0.80%0.99%1.28%1.07%0.00%-7.81%-2.37%
2022-0.49%-1.17%-0.20%0.59%-0.49%0.30%0.39%-0.59%0.40%1.08%0.29%-4.24%-4.15%
20210.10%-1.00%1.42%0.10%-0.50%0.60%1.40%0.69%-0.49%0.39%1.17%-0.39%3.51%
2020-0.10%-1.38%-5.21%1.37%1.46%0.51%1.23%0.51%-0.00%-0.40%1.51%0.37%-0.32%
20191.52%0.20%0.50%0.69%-0.49%0.69%0.39%-0.39%0.59%0.29%0.29%0.18%4.54%
20180.20%-0.30%-0.30%0.20%0.70%0.10%0.79%-0.10%0.39%-0.98%0.30%-1.17%-0.18%
20170.50%0.30%0.50%0.39%-0.30%-0.16%1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GFSYX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GFSYX is 55
Overall Rank
The Sharpe Ratio Rank of GFSYX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GFSYX is 66
Sortino Ratio Rank
The Omega Ratio Rank of GFSYX is 44
Omega Ratio Rank
The Calmar Ratio Rank of GFSYX is 66
Calmar Ratio Rank
The Martin Ratio Rank of GFSYX is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GuideStone Funds Strategic Alternatives Fund (GFSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GFSYX, currently valued at -0.15, compared to the broader market-1.000.001.002.003.004.00-0.152.07
The chart of Sortino ratio for GFSYX, currently valued at -0.13, compared to the broader market-2.000.002.004.006.008.0010.00-0.132.76
The chart of Omega ratio for GFSYX, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.003.500.951.39
The chart of Calmar ratio for GFSYX, currently valued at -0.11, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.113.05
The chart of Martin ratio for GFSYX, currently valued at -0.69, compared to the broader market0.0020.0040.0060.00-0.6913.27
GFSYX
^GSPC

The current GuideStone Funds Strategic Alternatives Fund Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GuideStone Funds Strategic Alternatives Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.15
2.07
GFSYX (GuideStone Funds Strategic Alternatives Fund)
Benchmark (^GSPC)

Dividends

Dividend History

GuideStone Funds Strategic Alternatives Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.402017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.38$0.04$0.02$0.14$0.19$0.18$0.05

Dividend yield

0.00%4.09%0.44%0.19%1.38%1.86%1.83%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for GuideStone Funds Strategic Alternatives Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2019$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
2018$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
2017$0.05$0.05

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.98%
-1.91%
GFSYX (GuideStone Funds Strategic Alternatives Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GuideStone Funds Strategic Alternatives 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 Strategic Alternatives Fund was 10.03%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.

The current GuideStone Funds Strategic Alternatives Fund drawdown is 8.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.03%Feb 20, 202023Mar 23, 2020322Jul 1, 2021345
-9.08%Nov 14, 2023275Dec 17, 2024
-5.18%Nov 26, 2021286Jan 17, 2023182Oct 6, 2023468
-3.23%Oct 4, 201856Dec 24, 201842Feb 26, 201998
-1.97%Jan 16, 201818Feb 8, 201881Jun 6, 201899

Volatility

Volatility Chart

The current GuideStone Funds Strategic Alternatives Fund volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.91%
3.82%
GFSYX (GuideStone Funds Strategic Alternatives Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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