The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Small Cap Equity Instl GSCYX
- NAV / 1-Day Return 16.95 / +0.71 %
- Total Assets 722.1 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 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.
People Pillar
Parent Pillar
- 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 |