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Morningstar

GuideStone Funds Equity Index Instl GEQYX

Morningstar Analyst Rating
Quantitative rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 43.01  /  1.15 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 4%

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 11:57 PM GMT+00:00

Morningstar’s Analysis GEQYX

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

People Pillar

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

Summary

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GuideStone Funds Equity Index Instl’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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