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Nasdaq - Delayed Quote USD

GuideStone Funds Small Cap Equity Inv (GSCZX)

16.37
+0.28
+(1.74%)
At close: 6:48:51 PM EDT

Top 9 Holdings (13.02% of Total Assets)

SymbolCompany% Assets
GMYXX
GuideStone Funds - Money Market Fund 5.13%
INSM
Insmed Incorporated 1.28%
CWST
Casella Waste Systems, Inc. 1.16%
ONB
Old National Bancorp 0.98%
SSB
SouthState Corporation 0.94%
CYBR
CyberArk Software Ltd. 0.93%
AIT
Applied Industrial Technologies, Inc. 0.88%
HLNE
Hamilton Lane Incorporated 0.87%
QTWO
Q2 Holdings, Inc. 0.86%

Sector Weightings

SectorGSCZX
Industrials   19.25%
Technology   16.58%
Healthcare   14.32%
Energy   5.72%
Real Estate   5.35%
Utilities   1.14%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSCZX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.52 2.87
Price/Sales 0.85 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 3,373.75 4,925.88
3 Year Earnings Growth 6.51 10.55

Bond Holdings

Average GSCZX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.95%
5y Average Return 14.20%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family GuideStone Funds
Net Assets 840.99M
YTD Return -2.27%
Yield 0.21%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. companies that, at the time of purchase, are in the small capitalization segment of the U.S. equity market, generally consistent with the capitalization range of companies comprising the Russell 2000® Index.

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