Defensive Market Strategies Fund Quote

GDMYX Fund  USD 11.95  0.02  0.17%   

Performance

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Odds Of Distress

Low

 
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Low
Defensive Market is trading at 11.95 as of the 24th of July 2025; that is 0.17 percent decrease since the beginning of the trading day. The fund's open price was 11.97. Defensive Market has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.. More on Defensive Market Strategies

Moving together with Defensive Mutual Fund

  0.99GVIYX Guidestone Value EquityPairCorr

Defensive Mutual Fund Highlights

Fund ConcentrationGuideStone Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, GuideStone Funds, Large Blend, Allocation--50% to 70% Equity (View all Sectors)
Update Date30th of June 2025
Defensive Market Strategies [GDMYX] is traded in USA and was established 24th of July 2025. Defensive Market is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of GuideStone Funds family. This fund currently has accumulated 1.09 B in assets under management (AUM) with no minimum investment requirementsDefensive Market Str is currently producing year-to-date (YTD) return of 3.95% with the current yeild of 0.03%, while the total return for the last 3 years was 9.49%.
Check Defensive Market 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 Defensive 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 Defensive 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 Defensive Market Strategies 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 Defensive Market Strategies Mutual Fund Constituents

GISGeneral MillsStockConsumer Staples
MMM3M CompanyStockIndustrials
PGProcter GambleStockConsumer Staples
IWDiShares Russell 1000EtfLarge Value
JNJJohnson JohnsonStockHealth Care
MDTMedtronic PLCStockHealth Care
MSFTMicrosoftStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
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Defensive Market Top Holders

GGIZXBalanced Allocation FundMutual FundAllocation--30% to 50% Equity
GMYYXMydestination 2045 FundMutual FundTarget-Date 2045
GGRYXGrowth Allocation FundMutual FundAllocation--70% to 85% Equity
GMHZXMydestination 2035 FundMutual FundTarget-Date 2035
GMGZXMydestination 2055 FundMutual FundTarget-Date 2055
GMTZXMydestination 2015 FundMutual FundTarget-Date 2015
GMTYXMydestination 2015 FundMutual FundTarget-Date 2015
GFIZXConservative Allocation FundMutual FundAllocation--15% to 30% Equity
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Defensive Market Str Risk Profiles

Defensive Market Against Markets

Other Information on Investing in Defensive Mutual Fund

Defensive Market financial ratios help investors to determine whether Defensive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defensive with respect to the benefits of owning Defensive Market security.
Equity Valuation
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Portfolio Volatility
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Efficient Frontier
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Volatility Analysis
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