Morningstar

GuideStone Funds Value Equity Fund Institutional Class GVEYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $20.42  /  +0.34 %
  • Fund Size $889.6M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.18%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis GVEYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Value 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 GVEYX

More GVEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.88 33M
Consumer Cyclical

Microsoft Corp

3.48 30M
Technology

Hewlett Packard Enterprise Co

2.37 20M
Technology

Medtronic PLC

2.29 19M
Healthcare

JPMorgan Chase & Co

2.25 19M
Financial Services

GuideStone Funds Money Market Instl

2.16 18M
Cash and Equivalents

Chevron Corp

2.15 18M
Energy

ExxonMobil Holdings Corp

1.92 16M
Energy

Johnson Controls International PLC Registered Shares

1.74 15M
Industrials

Keurig Dr Pepper Inc

1.56 13M
Consumer Defensive

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