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GuideStone Funds Small Cap Equity Inv GSCZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 17.49  /  +2.10 %
  • Total Assets 740.7 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • 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 0.46%
  • Turnover 54%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis GSCZX

Will GSCZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

GuideStone Funds Small Cap Equity Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings GSCZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

4.38 31.9 Mil
Cash and Equivalents

Fut. Cme Eminirus2k Mar24

2.85 20.8 Mil

Casella Waste Systems Inc Class A

1.18 8.6 Mil
Industrials

Hamilton Lane Inc Class A

0.98 7.2 Mil
Financial Services

JFrog Ltd Ordinary Shares

0.98 7.1 Mil
Technology

Magnolia Oil & Gas Corp Class A

0.96 7.0 Mil
Energy

Applied Industrial Technologies Inc

0.83 6.0 Mil
Industrials

Vertex Inc Class A

0.80 5.8 Mil
Technology

Permian Resources Corp Class A

0.78 5.7 Mil
Energy

Regal Rexnord Corp

0.78 5.7 Mil
Industrials