GuideStone Funds Value Equity Fund Investor Class
GVEZX
NASDAQ
| Weiss Ratings | GVEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVEZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David W. Ganucheau (13), Michael Liss (6), Kevin Toney (6), 9 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GVEZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Value Equity Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | GVEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | GVEZX-NASDAQ | Click to Compare |
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| Cash | -2.45% | |||
| Stock | 102.45% | |||
| U.S. Stock | 97.69% | |||
| Non-U.S. Stock | 4.76% | |||
| 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 | GVEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 22.13% | |||
| 3-Year Total Return | 44.78% | |||
| 5-Year Total Return | 51.62% | |||
| Price | GVEZX-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 | GVEZX-NASDAQ | Click to Compare |
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| Nav | $18.40 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $19.21 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | GVEZX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | GVEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | GVEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GVEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -11.44% | |||