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GuideStone Funds Value Equity Instl (GVEYX)
19.08
+0.14
+(0.74%)
At close: 6:48:51 PM EDT
Top 9 Holdings (19.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGVEYX
Financial Services 21.14%
Technology 14.95%
Healthcare 12.60%
Industrials 9.68%
Energy 7.39%
Consumer Defensive 7.36%
Utilities 7.17%
Consumer Cyclical 5.76%
Communication Services 5.42%
Basic Materials 4.37%
Real Estate 4.16%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 98.21% |
| 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 | GVEYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.38 | 0.41 |
| Price/Sales | 0.57 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 74,961.04 | 115,065.59 |
| 3 Year Earnings Growth | 7.14 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 16.79% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | GuideStone Funds |
| Net Assets | 1.01B |
| YTD Return | 4.53% |
| Yield | 1.36% |
| 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 can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to be value-oriented.
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