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Morningstar

GuideStone Funds Small Cap Equity Instl GSCYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 16.76  /  −1.18 %
  • Total Assets 717.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.68%
  • Turnover 54%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis GSCYX

Will GSCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideStone Funds Small Cap Equity Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSCYX

More GSCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

2.66 20.2 Mil
Cash and Equivalents

Casella Waste Systems Inc Class A

1.22 9.2 Mil
Industrials

Magnolia Oil & Gas Corp Class A

0.97 7.4 Mil
Energy

Applied Industrial Technologies Inc

0.96 7.3 Mil
Industrials

Hamilton Lane Inc Class A

0.94 7.1 Mil
Financial Services

JFrog Ltd Ordinary Shares

0.93 7.1 Mil
Technology

Q2 Holdings Inc

0.84 6.3 Mil
Technology

Permian Resources Corp Class A

0.82 6.2 Mil
Energy

Regal Rexnord Corp

0.79 6.0 Mil
Industrials

Old National Bancorp

0.78 5.9 Mil
Financial Services