GuideStone Funds Equity Index Instl (GEQYX)
41.90
-0.04 (-0.10%)
USD |
Jan 26
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.13% | 2.554B | 1.37% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -41.31M | 18.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks) included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GEQYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | GuideStone Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matt Peden | 19.35 yrs |
| Aodhagán Byrne | 4.53 yrs |
| Drew Miyawaki | 4.53 yrs |
| Joseph LaPorta | 4.53 yrs |
| Shawn Murphy | 4.53 yrs |
| Michael O’Connor | 4.17 yrs |
| Brooke Adams | 3.26 yrs |
| Taylor Williams | 2.34 yrs |
| Brandon Pizzurro | 1.68 yrs |
| Craig Parker | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
46
-41.31M
-25.66B
Category Low
10.63B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.49% | 142.58 | -0.41% |
| Microsoft Corp | 5.18% | 235.30 | 1.28% |
| Amazon.Com Inc | 4.20% | 3272.98 | -1.60% |
| Facebook Inc A | 2.01% | 275.50 | -2.32% |
|
E-Mini S&P 500 Future Mar 21
|
1.65% | -- | -- |
| Tesla Inc | 1.65% | 884.45 | 0.15% |
| Guidestone Funds Money Market Instl | 1.62% | 1.00 | 0.00% |
| Alphabet Inc Class C | 1.60% | 1840.82 | -3.99% |
| Alphabet Inc A | 1.57% | 1827.50 | -4.22% |
| Johnson & Johnson | 1.47% | 169.27 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks) included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GEQYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | GuideStone Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matt Peden | 19.35 yrs |
| Aodhagán Byrne | 4.53 yrs |
| Drew Miyawaki | 4.53 yrs |
| Joseph LaPorta | 4.53 yrs |
| Shawn Murphy | 4.53 yrs |
| Michael O’Connor | 4.17 yrs |
| Brooke Adams | 3.26 yrs |
| Taylor Williams | 2.34 yrs |
| Brandon Pizzurro | 1.68 yrs |
| Craig Parker | 0.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-26-21) | 1.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/27/2001 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Share Classes | |
| GEQZX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |