Multidiversification
GuideStone Funds Investment Philosophy
 Multi-asset
 Multi-style
 Multi-manager
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Multidiversification
Small
Cap
Int’l
Large
Cap
Bonds
Multi-asset
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Multidiversification
Small
Cap
Int’l
Index
Large
Cap
Bonds
Multi-asset
Growth
Value
Multi-style
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Multidiversification
Small
Cap
Int’l
Index
Mgr. 1
Large
Cap
Bonds
Multi-asset
Growth
Value
Mgr. 2
Mgr. 3
Multi-style
Multi-manager
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Multidiversification
GuideStone Funds Investment Philosophy
 Greater diversification
 Complimentary investment philosophies
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Multidiversification
Manager Selection Process
Identify
fund’s need
Identify managers with needed investment
strategies and portfolio characteristics
Through proprietary and secondary research,
develop a short list of candidates
Comprehensive due diligence is
conducted on firms of interest
Investment
Manager
Universe
Develop in-depth understanding of
investment strategy and process
Continual
monitoring and
evaluation of
investment
managers and
fund structure
Onsite visits by both
parties for analysis
Final assessment of information
Manager
selection
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Multidiversification
Diversification does not guarantee a profit or insure
an investor against a loss of investment principal.
Small stocks are generally riskier than large company
stocks due to greater volatility and less liquidity.
Foreign securities may involve additional risks, social
and political instability, reduced market liquidity and
currency volatility.
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Multidiversification
You should carefully consider the investment objectives,
risks, charges and expenses of the GuideStone Funds
before investing. A prospectus with this and other
information about the Funds may be obtained by calling 1888-GS-FUNDS (1-888-473-8637) or downloading one at
www.GuideStoneFunds.com. It should be read carefully
before investing.
GuideStone Funds are made available through GuideStone
Financial Services, member FINRA. Shares of GuideStone
Funds are distributed by Foreside Funds Distributors LLC,
not an advisor affiliate. GuideStone Funds and GuideStone
Financial Services are controlled-affiliates of GuideStone
Financial Resources.
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