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Morningstar

GuideStone Funds Value Equity Investor GVEZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 18.88  /  −0.26 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 38%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GVEZX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Value Equity Investor to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVEZX

More GVEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

3.85 41.2 Mil
Cash and Equivalents

Medtronic PLC

2.54 27.2 Mil
Healthcare

Comcast Corp Class A

2.45 26.2 Mil
Communication Services

Broadcom Inc

2.30 24.6 Mil
Technology

Fut. Emini S&P Jun24

2.11 22.6 Mil
—

Fidelity National Information Services Inc

1.79 19.1 Mil
Technology

JPMorgan Chase & Co

1.75 18.7 Mil
Financial Services

United Parcel Service Inc Class B

1.74 18.6 Mil
Industrials

Allstate Corp

1.72 18.4 Mil
Financial Services

Air Products & Chemicals Inc

1.63 17.4 Mil
Basic Materials