Conservative Allocation Fund Quote
| GFIZX Fund | USD 11.36 0.01 0.09% |
PerformanceModest
| Odds Of DistressLow
|
Conservative Allocation is trading at 11.36 as of the 21st of June 2025; that is 0.09% increase since the beginning of the trading day. The fund's open price was 11.35. Conservative Allocation has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 21st of June 2025. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. More on Conservative Allocation Fund
Moving together with Conservative Mutual Fund
Conservative Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Blend Funds, Allocation--15% to 30% Equity, GuideStone Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Conservative Allocation Fund [GFIZX] is traded in USA and was established 21st of June 2025. Conservative Allocation is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of GuideStone Funds family. This fund currently has accumulated 429.06 M in assets under management (AUM) with no minimum investment requirementsConservative Allocation is currently producing year-to-date (YTD) return of 2.82% with the current yeild of 0.04%, while the total return for the last 3 years was 4.95%.
Check Conservative Allocation 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 Conservative 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 Conservative 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 Conservative Allocation 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 Conservative Allocation Fund Mutual Fund Constituents
| GDMYX | Defensive Market Strategies | Mutual Fund | Allocation--50% to 70% Equity | |
| GEMYX | Emerging Markets Equity | Mutual Fund | Diversified Emerging Mkts | |
| GFSYX | Strategic Alternatives Fund | Mutual Fund | Multistrategy | |
| GGBEX | Global Bond Fund | Mutual Fund | World Bond | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | Large Growth | |
| GIEYX | International Equity Institutional | Mutual Fund | Foreign Large Blend | |
| GLDYX | Low Duration Bond Institutional | Mutual Fund | Short-Term Bond | |
| GMDYX | Medium Duration Bond Institutional | Mutual Fund | Intermediate Core-Plus Bond |
Conservative Allocation Risk Profiles
| Mean Deviation | 0.2742 | |||
| Semi Deviation | 0.4277 | |||
| Standard Deviation | 0.431 | |||
| Variance | 0.1858 |
Conservative Allocation Against Markets
Other Information on Investing in Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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