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
  • $21.28
    +0.21
  • 52 Week HL
  • $22.83 - $17.02
  • 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

  • Annual Reports

Performance
0.6 % YTD

  • 3 Year
  • 23.24%
  • 5 Year
  • 29.28%
  • Best
  • 35.24%
    2013
  • Worst
  • -38.23%
    2008

Returns +
A

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

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 11.1% -27.1% 11.4% -2.6% 2.7% -0.3% 0.1% 2.3% 12.1% -
Q2 - 2.8% 13.5% 1.6% 3.6% 2% 1.5% 0.6% 4.1% 4.5% -
Q3 - 2.9% 6.1% 2.2% 5.1% 3.7% 4.7% -8.9% -0.4% 4.2% -
Q4 - -5.3% 15.7% -4% -15.2% 5.4% 7.5% 4.9% 12.3% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 0.6% - - - - - - - - - - -
2021 1.1% 3.4% 6.3% 4.8% 1.1% -2.9% 0.7% 1.7% 0.5% 1% -1.7% -5.2%

Annual
Return

Index Comparison

Alpha

NAV