Skip to Content
Morningstar

GuideStone Funds Impact Equity Inv GMEZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.38  /  −0.08 %
  • Total Assets 113.2 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 44%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GMEZX

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

  • People Pillar

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

Weakness in GuideStone Funds Impact Equity Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMEZX

More GMEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.81 6.3 Mil
Technology

NVIDIA Corp

5.77 6.2 Mil
Technology

Westinghouse Air Brake Technologies Corp

4.25 4.6 Mil
Industrials

Schneider Electric SE

3.28 3.5 Mil
Industrials

Xylem Inc

3.19 3.4 Mil
Industrials

Progressive Corp

2.79 3.0 Mil
Financial Services

GuideStone Funds Money Market Instl

2.70 2.9 Mil
Cash and Equivalents

Icon PLC

2.66 2.9 Mil
Healthcare

ASML Holding NV

2.44 2.6 Mil
Technology

Mastercard Inc Class A

2.41 2.6 Mil
Financial Services