Strategic Alternatives Fund Quote
| GFSYX Fund | USD 9.42 0.01 0.11% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Strategic Alternatives is trading at 9.42 as of the 20th of April 2024; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.41. Strategic Alternatives has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Strategic Alternatives Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . The principal strategies, when combined, are intended to result in obtaining absolute returns with both lower volatility than and low correlation with traditional equity and fixed income markets.. More on Strategic Alternatives Fund
Moving together with Strategic Mutual Fund
| 0.7 | GCOZX | Growth Allocation | PairCorr |
| 0.64 | GDMYX | Defensive Market Str | PairCorr |
| 0.64 | GDMZX | Defensive Market Str | PairCorr |
| 0.79 | GVEYX | Value Equity Institu | PairCorr |
| 0.79 | GVEZX | Value Equity Investor | PairCorr |
| 0.81 | GVIYX | Guidestone Value Equity | PairCorr |
| 0.81 | GVIZX | Guidestone Value Equity | PairCorr |
Strategic Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strategic Alternatives' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Alternatives or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | GuideStone Funds, Large Funds, Multistrategy Funds, Multistrategy, GuideStone Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
Strategic Alternatives Fund [GFSYX] is traded in USA and was established 20th of April 2024. Strategic Alternatives is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of GuideStone Funds family. This fund currently has accumulated 402.88 M in assets under management (AUM) with no minimum investment requirementsStrategic Alternatives is currently producing year-to-date (YTD) return of 2.17% with the current yeild of 0.04%, while the total return for the last 3 years was 3.95%.
Check Strategic Alternatives Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strategic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strategic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strategic Alternatives Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Strategic Alternatives Fund Mutual Fund Constituents
| MPC | Marathon Petroleum Corp | Stock | Energy |
| BMY | Bristol Myers Squibb | Stock | Health Care |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
| FOXA | Fox Corp Class | Stock | Communication Services |
| ECH | iShares MSCI Chile | Etf | Miscellaneous Region |
| SPY | SPDR SP 500 | Etf | Large Blend |
Strategic Alternatives Target Price Odds Analysis
Based on a normal probability distribution, the odds of Strategic Alternatives jumping above the current price in 90 days from now is under 4%. The Strategic Alternatives Fund probability density function shows the probability of Strategic Alternatives mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Strategic Alternatives has a beta of 0.0135. This usually indicates as returns on the market go up, Strategic Alternatives average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategic Alternatives Fund will be expected to be much smaller as well. Additionally, strategic Alternatives Fund has an alpha of 0.0101, implying that it can generate a 0.0101 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Strategic Alternatives to move above the current price in 90 days from now is under 4 (This Strategic Alternatives Fund probability density function shows the probability of Strategic Mutual Fund to fall within a particular range of prices over 90 days) .
Strategic Alternatives Top Holders
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity |
| GMHZX | Mydestination 2035 Fund | Mutual Fund | Target-Date 2035 |
| GMTZX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 |
| GMTYX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 |
| GFIZX | Conservative Allocation Fund | Mutual Fund | Allocation--15% to 30% Equity |
| GMWYX | Mydestination 2025 Fund | Mutual Fund | Target-Date 2025 |
| GMWZX | Mydestination 2025 Fund | Mutual Fund | Target-Date 2025 |
Strategic Alternatives Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strategic Alternatives market risk premium is the additional return an investor will receive from holding Strategic Alternatives long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategic Alternatives. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strategic Alternatives' alpha and beta are two of the key measurements used to evaluate Strategic Alternatives' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0767 | |||
| Standard Deviation | 0.1048 | |||
| Variance | 0.011 | |||
| Downside Variance | 0.0149 |
Strategic Alternatives Against Markets
Picking the right benchmark for Strategic Alternatives mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Strategic Alternatives mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Strategic Alternatives is critical whether you are bullish or bearish towards Strategic Alternatives Fund at a given time. Please also check how Strategic Alternatives' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Strategic Alternatives without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Strategic Mutual Fund?
Before investing in Strategic Alternatives, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Strategic Alternatives. To buy Strategic Alternatives fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strategic Alternatives. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Strategic Alternatives fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strategic Alternatives Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Strategic Alternatives Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Strategic Alternatives Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Strategic Alternatives Fund?
The danger of trading Strategic Alternatives Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Strategic Alternatives is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Strategic Alternatives. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strategic Alternatives is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategic Alternatives Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.