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Morningstar

GuideStone Funds Value Equity Instl GVEYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 17.19  /  0.58 %
  • Total Assets 905.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.04%
  • Turnover 34%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:53 PM GMT+0

Morningstar’s Analysis GVEYX

Will GVEYX outperform in 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit GuideStone Funds Value Equity Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVEYX

More GVEYX Holdings
  • Current Portfolio Date
  • Equity Holdings 138
  • Bond Holdings 0
  • Other Holdings 164
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

3.27
31,389,498
Cash and Equivalents

Berkshire Hathaway Inc Class B

3.20
30,758,198
Financial Services

Fut. Emini S&P Sep23

2.96
28,450,800
—

Medtronic PLC

2.61
25,113,492
Healthcare

Comcast Corp Class A

2.52
24,229,769
Communication Services

Exxon Mobil Corp

1.93
18,496,123
Energy

Broadcom Inc

1.82
17,533,064
Technology

Air Products & Chemicals Inc

1.68
16,127,844
Basic Materials

United Parcel Service Inc Class B

1.48
14,211,474
Industrials

Fidelity National Information Services Inc

1.44
13,841,885
Technology