GuideStone MyDestination 2045 Fund (GMFZX.O)

At A Glance

You hold GMFZX.O in 0 portfolios

Net Asset Value

9.87USD

 0.05 +0.51%

09/22/2020

Category
Mixed Equity
YTD Return (Cumulative)
0.00%
Classification
Mixed-Asset Target 2045
5 Year Return (Annualized)
 9.24%
Manager Benchmark
Lipper M-A Tgt 2045 IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

GMFZX.O — More Risk, More Return

Roll over fund for details

GMFZX.O outperforms 56 funds in its category for 3 Year Return, which is higher than the category median.

GMFZX.O has a lower risk than 45 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare GMFZX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.13%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.41
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$245 in fees
$20,415 before
 
$20,170 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Sep 23, 2020)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
GMFZX.O14.7090.507-0.280.830.96
Lipper M-A Tgt 2045 IX
Lipper Classification Index
15.3560.526-0.0130.9550.996
S&P 500 TR IX
Broad-Based Index
17.5070.774-0.2770.8310.963

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3Yr Return
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5Yr Return
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LACCX's YTD, 3 year, and 5 year Returns outperformed GMFZX.O

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3Yr Return
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5Yr Return
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ICVT's YTD, 3 year, and 5 year Returns outperformed GMFZX.O

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