GuideStone Capital Management relies on vigorous qualitative and quantitative analysis to determine and shape its confidence in its sub-advisers.
Qualitative Factors
Qualitative factors are used to assess a sub-adviser’s competitive advantage versus peers in the area of portfolio management. Qualitative factors establish the culture, organizational structure and the investment process.
Quantitative Factors
Quantitative factors are used to validate the investment process. Quantitative factors establish the portfolio’s fundamental/risk characteristics, investment style and performance potential.
GuideStone Capital Management believes it is imperative to exhaustively understand both these factors because it is the cornerstone of our success.
For more information about GuideStone Funds or our outsourcing solutions, please call 1-888-98-GUIDE (1-888-984-8433) or email us.