Morningstar

GuideStone Funds Small Cap Equity Fund Investor Class GSCZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 19.81  /  −0.50 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 88%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis GSCZX

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

  • People Pillar

    The People Pillar is our evaluation of the GSCZX 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 GSCZX’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 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
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Portfolio Holdings GSCZX

More GSCZX 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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