GuideStone Funds Value Equity Idx Instl (GVIYX)
10.52
-0.10 (-0.94%)
USD |
Jan 30 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.20% | 157.49M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | 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 Russell 1000® Value Index. Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GVIYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | -- |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | GuideStone Funds |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Aodhagán Byrne | 0.34 yrs |
| Brandon Pizzurro | 0.34 yrs |
| Craig Parker | 0.34 yrs |
| David Barron | 0.34 yrs |
| David Spika | 0.34 yrs |
| Joseph LaPorta | 0.34 yrs |
| Michael O’Connor | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-6.374B
Category Low
15.56B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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Category Low
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of December 31, 2022
Performance Versus Category
As of January 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dec 22 Emini S&P Dec 22
|
3.82% | -- | -- |
| GuideStone Funds Money Market Instl | 3.82% | 1.00 | 0.00% |
| Exxon Mobil Corp | 2.42% | 113.56 | -1.77% |
| Berkshire Hathaway Inc Class B | 2.35% | 307.33 | -0.60% |
| JPMorgan Chase & Co | 1.90% | 139.13 | -0.85% |
| Chevron Corp | 1.82% | 174.20 | -2.93% |
| Bank of America Corp | 1.31% | 35.30 | -0.42% |
| Bristol-Myers Squibb Co | 1.20% | 72.03 | -0.58% |
| Walmart Inc | 1.08% | 142.15 | -0.80% |
| Procter & Gamble Co | 1.06% | 141.01 | 0.31% |
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 Russell 1000® Value Index. Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GVIYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | -- |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | GuideStone Funds |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Aodhagán Byrne | 0.34 yrs |
| Brandon Pizzurro | 0.34 yrs |
| Craig Parker | 0.34 yrs |
| David Barron | 0.34 yrs |
| David Spika | 0.34 yrs |
| Joseph LaPorta | 0.34 yrs |
| Michael O’Connor | 0.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-30-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.44 |
| 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 October 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/31/2022 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 8/31/2022 |
| Share Classes | |
| GVIZX | Inv |
| Attributes | |
| 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 |