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.
GuideStone Funds Small Cap Equity Inv GSCZX
- NAV / 1-Day Return 17.62 / +0.74 %
- Total Assets 756.1 Mil
-
Adj. Expense Ratio
- 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 0.45%
- Turnover 54%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GSCZX
Will GSCZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |