Morningstar

GuideStone Funds Conservative Allocation Fund Institutional Class GCAYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $11.65  /  +0.09 %
  • Fund Size $394.3M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.99%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis GCAYX

Will GCAYX outperform in the 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 GCAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Conservative Allc Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCAYX

More GCAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

40.19 158M
—

GuideStone Funds Low-Duration Bond Instl

15.42 61M
—

GuideStone Funds Defensv Mkt Strats Inst

5.60 22M
—

GuideStone Funds International Eq Instl

5.37 21M
—

GuideStone Funds Strategic Alts Instl

5.25 21M
—

GuideStone Funds Global Bond Instl

4.85 19M
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GuideStone Funds Growth Equity Idx Instl

4.56 18M
—

GuideStone Funds Impact Bond Instl

3.92 15M
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GuideStone Funds Value Equity Idx Instl

3.64 14M
—

GuideStone Funds Growth Equity Instl

3.24 13M
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