GuideStone Funds Value Equity Fund Institutional Class
GVEYX
NASDAQ
| Weiss Ratings | GVEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVEYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David W. Ganucheau (12), Michael Liss (6), Kevin Toney (6), 9 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GVEYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Value Equity Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | GVEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | GVEYX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.93% | |||
| U.S. Stock | 92.22% | |||
| Non-U.S. Stock | 4.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 8.22% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 32.36% | |||
| 3-Year Total Return | 45.49% | |||
| 5-Year Total Return | 86.18% | |||
| Price | GVEYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GVEYX-NASDAQ | Click to Compare |
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| Nav | $19.51 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $19.68 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GVEYX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | GVEYX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | GVEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 62.00% | |||
| Performance | GVEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.64% | |||
| Last Bear Market Total Return | -11.35% | |||