Morningstar

GuideStone Funds Small Cap Equity Fund Institutional Class GSCYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 20.00  /  −0.40 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.40%
  • Turnover 88%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis GSCYX

Will GSCYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Small Cap Equity 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 GSCYX

More GSCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

4.42 46M
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 26

1.05 11M
—

Marex Group PLC

0.82 9M
Financial Services

Xenon Pharmaceuticals Inc

0.70 7M
Healthcare

Axsome Therapeutics Inc

0.68 7M
Healthcare

Credo Technology Group Holding Ltd

0.65 7M
Technology

Sphere Entertainment Co Ordinary Shares - Class A

0.56 6M
Communication Services

Garrett Motion Inc Ordinary Shares - New

0.55 6M
Consumer Cyclical

Onto Innovation Inc

0.55 6M
Technology

Kulicke & Soffa Industries Inc

0.53 6M
Technology

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