Aggressive Allocation Fund Quote
| GGBZX Fund | USD 13.65 0.13 0.96% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Aggressive Allocation is trading at 13.65 as of the 26th of November 2024; that is 0.96% increase since the beginning of the trading day. The fund's open price was 13.52. Aggressive Allocation has less than a 19 % 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. Equity ratings for Aggressive Allocation Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10 percent of the funds assets in the Fixed income select funds, 90-100 percent in the Equity select funds. More on Aggressive Allocation Fund
Moving together with Aggressive Mutual Fund
| 0.99 | GCOZX | Growth Allocation | PairCorr |
| 0.92 | GDMYX | Defensive Market Str | PairCorr |
| 0.92 | GDMZX | Defensive Market Str | PairCorr |
| 0.91 | GVEYX | Value Equity Institu | PairCorr |
| 0.91 | GVEZX | Value Equity Investor | PairCorr |
| 0.89 | GVIYX | Guidestone Value Equity | PairCorr |
Moving against Aggressive Mutual Fund
Aggressive Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GuideStone Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aggressive Allocation Fund [GGBZX] is traded in USA and was established 26th of November 2024. Aggressive Allocation is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GuideStone Funds family. This fund currently has accumulated 970.55 M in assets under management (AUM) with minimum initial investment of 1 K. Aggressive Allocation is currently producing year-to-date (YTD) return of 16.78% with the current yeild of 0.02%, while the total return for the last 3 years was 3.86%.
Check Aggressive 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 Aggressive 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 Aggressive 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 Aggressive 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 Aggressive Allocation Fund Mutual Fund Constituents
| GEMYX | Emerging Markets Equity | Mutual Fund | Diversified Emerging Mkts | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | Large Growth | |
| GIEYX | International Equity Institutional | Mutual Fund | Foreign Large Blend | |
| GSCYX | Small Cap Equity | Mutual Fund | Small Blend | |
| GVEYX | Value Equity Institutional | Mutual Fund | Large Value |
Aggressive Allocation Risk Profiles
| Mean Deviation | 0.5322 | |||
| Semi Deviation | 0.6173 | |||
| Standard Deviation | 0.7122 | |||
| Variance | 0.5073 |
Aggressive Allocation Against Markets
Other Information on Investing in Aggressive Mutual Fund
Aggressive Allocation financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Allocation security.
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