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 (13), Michael Liss (7), Kevin Toney (7), 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 | 1.22% | |||
| Dividend | GVEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | GVEYX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 93.54% | |||
| Non-U.S. Stock | 4.26% | |||
| 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 | 0.65% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 10.63% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 23.83% | |||
| 2-Year Total Return | 35.42% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 58.02% | |||
| 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 | $19.98 | |||
| 1-Month Low NAV | $19.47 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $18.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.49 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | GVEYX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | GVEYX-NASDAQ | Click to Compare |
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| Total Assets | 869.63M | |||
| Operating Ratios | GVEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GVEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -11.35% | |||