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.
GuideStone Funds Value Equity Investor GVEZX
- NAV / 1-Day Return 19.24 / +0.42 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 1.13%
- Turnover 38%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 11:58 PM GMT+0
Morningstar’s Analysis GVEZX
Will GVEZX 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 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Money Market Instl | 3.47 | 35.8 Mil | Cash and Equivalents |
Medtronic PLC | 2.57 | 26.6 Mil | Healthcare |
Broadcom Inc | 2.34 | 24.1 Mil | Technology |
Comcast Corp Class A | 2.06 | 21.3 Mil | Communication Services |
Fut. Emini S&P Jun24 | 2.01 | 20.8 Mil | — |
United Parcel Service Inc Class B | 1.78 | 18.4 Mil | Industrials |
JPMorgan Chase & Co | 1.76 | 18.1 Mil | Financial Services |
Fidelity National Information Services Inc | 1.75 | 18.0 Mil | Technology |
Air Products & Chemicals Inc | 1.74 | 18.0 Mil | Basic Materials |
Allstate Corp | 1.70 | 17.5 Mil | Financial Services |