Mutual Funds - Profile

GuideStone Value Equity Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The fund manages assets by hiring sub-advisors and currently works with six. To reduce volatility and downside risk, the fund prefers a multi-manager investing approach.

The sub-advisors are American Century Investment Management, Inc., Barrow, Hanley, Mewhinney & Strauss, LLC, Legal & General Investment Management America, Inc., The London Company of Virginia, LLC, Parametric Portfolio Associates LLC, and TCW Investment Management Company LLC.

The sub-advisers’ investment process focuses on companies that are trading at a More

Price

  • Last Close
  • $21.31
    +0.22
  • 52 Week HL
  • $22.83 - $16.99
  • Net Assets
  • $1365 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Annual Reports

Performance
1.2 % YTD

  • 3 Year
  • 10.88%
  • 5 Year
  • 28.45%
  • Best
  • 198.35%
    2016
  • Worst
  • -39.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GVEYX -0%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.2% 11.2% -27.1% 11.5% -2.5% 2.8% -0.1% 0.1% 2.4% 12.1% -
Q2 - 2.8% 13.6% 1.5% 3.7% 2% 1.4% 0.6% 1% 2.1% -
Q3 - -1.6% 6.2% 2.3% 5.2% 3.8% 4.8% -8.8% -0.3% 4.3% -
Q4 - -1.6% 15.7% -4.1% -15.1% 5.5% 181.1% 4.9% 25.2% 3.6% -

Returns +
M

J F M A M J J A S O N D
2022 1.2% - - - - - - - - - - -
2021 1.2% 3.4% 6.3% 4.7% 1.1% -2.9% 0.7% 1.7% -3.8% 6.2% -2.2% -5.3%

Annual
Return

Index Comparison

Alpha

NAV