Fund data as of 06/30/2020 unless otherwise specified.
The Fund seeks to provide long-term capital appreciation.
The Fund is actively managed and invests in a diversified portfolio of large and medium-sized U.S. companies whose equity securities are considered by the Fund’s sub-advisers to be value-oriented stocks.
This Fund may be suitable for investors who seek higher, long-term rates of return, can accept significant short-term fluctuations in account value and want to diversify their portfolio by adding a potentially higher return, higher risk option of value stocks. This Fund is subject to value investing risk. This involves the risk that an investment in companies whose securities are believed to be undervalued, relative to their underlying profitability, will not appreciate.
Economic, market, political and other conditions and events can cause the value of equity securities to fluctuate. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund’s prospectus for more detailed risk information.
- NASDAQ Ticker: GVEZX
- Inception Date: 8/27/2001
|Total Fund net assets for all share classes||$1,053|
|Number of holdings*||216|
*Does not include currencies or forward currency contracts
|Russell 1000® Value Index||100%|
|Barrow, Hanley, Mewhinney & Strauss||33%|
|American Century Investment Management||28%|
|TCW Investment Management Company||18%|
|The London Company of Virginia||13%|
|Legal & General Investment Management America (passive)||8%|
|Net Asset Value||$16.87|
|Gross Expense Ratio||0.90%|
|Net Expense Ratio||0.90%|
|Year To Date||-9.37%|
|Morningstar Rating based upon risk-adjusted return as of 8/31/2020|
|Category: Large Value|
|(Three Stars) Overall rating among 1113 funds in this category.|
|(Three Stars) Three year rating among 1113 funds in this category.|
|(Three Stars) Five year rating among 981 funds in this category.|
|(Three Stars) Ten year rating among 706 funds in this category.|
©2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Ratings are for the share class shown only; other classes may vary. Past performance is no guarantee of future results.
Due to rounding, portfolio holdings data may not sum to 100%.
|Berkshire Hathaway Inc Class B||2.99%|
|Johnson & Johnson||2.47%|
|Cisco Systems Inc||2.09%|
|JPMorgan Chase & Co||1.89%|
|Texas Instruments Inc||1.64%|
|Lowe's Companies Inc||1.59%|
|Verizon Communications Inc||1.50%|
|Beta vs. Benchmark||1.02|
|Beta vs. S&P 500® Index||1.07|
|Weighted Avg Market Cap*||$62,275|
The graph below shows the daily prices (net asset value or NAV) for the time period selected. Capital Gains and Dividend distributions are represented by
This chart is currently unavailable on small mobile devices. You may be able to view this content by rotating your device from portrait to landscape mode or by viewing on a larger screen such as a desktop or notebook computer.
The table below lists NAVs, dividends, long-term capital gains and short-term capital gains for the time period selected.
To keep you up-to-date on the latest information from GuideStone Funds®, below is a list of documents and reports about our mutual funds.
- Annual Report (includes Fourth Quarter portfolio holdings)
- Semi-Annual Report (includes Second Quarter portfolio holdings)
- Quarterly Report (includes First Quarter portfolio holdings)
- Statement of Additional Information (SAI)
- Information Statement
- Proxy Voting
- eDelivery Frequently Asked Questions
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.