Strategic Alternatives Fund Quote
| GFSZX Fund | USD 9.82 0.02 0.20% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Strategic Alternatives is trading at 9.82 as of the 29th of November 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 9.84. Strategic Alternatives has less than a 19 % 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 31st of August 2024 and ending today, the 29th of November 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
| 0.83 | GDMYX | Defensive Market Str | PairCorr |
| 0.83 | GDMZX | Defensive Market Str | PairCorr |
| 0.85 | GVEYX | Value Equity Institu | PairCorr |
| 0.85 | GVEZX | Value Equity Investor | PairCorr |
| 0.87 | GVIYX | Guidestone Value Equity | PairCorr |
Moving against Strategic Mutual Fund
Strategic Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Funds, Multistrategy Funds, Multistrategy, GuideStone Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Strategic Alternatives Fund [GFSZX] is traded in USA and was established 29th of November 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 233.66 M in assets under management (AUM) with minimum initial investment of 1 K. Strategic Alternatives is currently producing year-to-date (YTD) return of 7.43% with the current yeild of 0.03%, while the total return for the last 3 years was 4.29%.
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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| ECH | iShares MSCI Chile | Etf | Miscellaneous Region | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
Strategic Alternatives Risk Profiles
| Mean Deviation | 0.1188 | |||
| Standard Deviation | 0.1664 | |||
| Variance | 0.0277 | |||
| Downside Variance | 0.0303 |
Strategic Alternatives Against Markets
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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