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Morningstar

GuideStone Funds Growth Allocation Inv GCOZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.83  /  −0.42 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.18%
  • Turnover 15%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GCOZX

Will GCOZX 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 GCOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCOZX 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 GCOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideStone Funds Growth Allocation Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GCOZX

More GCOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

18.30 195.2 Mil
—

GuideStone Funds Value Equity Instl

14.59 155.6 Mil
—

GuideStone Funds Growth Equity Instl

14.31 152.6 Mil
—

GuideStone Funds Medium-Dur Bd Instl

13.41 143.0 Mil
—

GuideStone Funds Emerging Mkts Eq Instl

7.90 84.3 Mil
—

GuideStone Funds Value Equity Idx Instl

4.87 51.9 Mil
—

GuideStone Funds Growth Equity Idx Instl

4.79 51.0 Mil
—

GuideStone Funds Defensv Mkt Strats Inst

4.78 51.0 Mil
—

GuideStone Funds Small Cap Equity Instl

3.04 32.4 Mil
—

GuideStone Funds Global Rl Est Secs Inst

2.80 29.8 Mil
—