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Morningstar

GuideStone Funds Value Equity Investor GVEZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 19.63  /  +1.66 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 38%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis GVEZX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit GuideStone Funds Value Equity Investor to 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVEZX

More GVEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Money Market Instl

3.39 35.4 Mil
Cash and Equivalents

Exxon Mobil Corp

2.70 28.1 Mil
Energy

Medtronic PLC

2.54 26.5 Mil
Healthcare

Broadcom Inc

2.48 25.9 Mil
Technology

JPMorgan Chase & Co

2.09 21.8 Mil
Financial Services

Comcast Corp Class A

2.09 21.8 Mil
Communication Services

Fut. Emini S&P Sep24

1.77 18.5 Mil
—

Fidelity National Information Services Inc

1.71 17.9 Mil
Technology

Allstate Corp

1.55 16.2 Mil
Financial Services

Air Products & Chemicals Inc

1.54 16.0 Mil
Basic Materials