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Morningstar

GuideStone Funds Small Cap Equity Instl GSCYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 15.38  /  1.28 %
  • Total Assets 691.1 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 54%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:54 PM GMT+0

Morningstar’s Analysis GSCYX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Small Cap Equity Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSCYX

More GSCYX Holdings
  • Current Portfolio Date
  • Equity Holdings 616
  • Bond Holdings 0
  • Other Holdings 102
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fut. Cme Eminirus2k Sep23

5.55
42,215,520
—

GuideStone Funds Money Market Instl

4.39
33,366,557
Cash and Equivalents

Casella Waste Systems Inc Class A

1.13
8,605,859
Industrials

WNS (Holdings) Ltd ADR

0.87
6,622,373
Technology

Hamilton Lane Inc Class A

0.86
6,544,386
Financial Services

Cactus Inc Class A

0.84
6,408,588
Energy

Old National Bancorp

0.79
6,007,862
Financial Services

Magnolia Oil & Gas Corp Class A

0.75
5,669,129
Energy

Kulicke & Soffa Industries Inc

0.74
5,629,362
Technology

Workiva Inc Class A

0.71
5,418,461
Technology