Morningstar

GuideStone Funds Moderately Aggressive Allocation Fund Investor Class GCOZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $14.45  /  −0.89 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.27%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis GCOZX

Will GCOZX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Mod Agrsv Allc Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCOZX

More GCOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

16.85 218M
—

GuideStone Funds Growth Equity Idx Instl

15.98 207M
—

GuideStone Funds Value Equity Idx Instl

14.18 183M
—

GuideStone Funds Medium-Dur Bd Instl

12.76 165M
—

GuideStone Funds Growth Equity Instl

8.87 115M
—

GuideStone Funds Emerging Mkts Eq Instl

8.10 105M
—

GuideStone Funds Value Equity Instl

7.05 91M
—

GuideStone Funds Small Cap Equity Instl

5.51 71M
—

GuideStone Funds Defensv Mkt Strats Inst

2.76 36M
—

GuideStone Funds Global Rl Est Secs Inst

1.98 26M
—

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