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GuideStone Funds Value Equity Fund

GVEYX:US
NASDAQ GM
22.60
USD
0.13
0.57%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
20.24 - 24.37
1 Yr Return
13.18%
YTD Return
-0.70%
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Previous Close
22.73
52Wk Range
20.24 - 24.37
1 Yr Return
12.66%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
22.6
Total Assets (b USD) (on 04/20/2018)
1.511
Inception Date
08/27/2001
Last Dividend (on 12/22/2017)
0.2115
Dividend Indicated Gross Yield
1.87%
Fund Managers
THEODORE R ARONSON "TED" / DIANE E JAFFEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
469.64 k 50.22 m 3.29
284.76 k 39.79 m 2.61
297.00 39.74 m 2.60
1.23 m 36.23 m 2.37
389.73 k 29.00 m 1.90
215.67 k 27.00 m 1.77
429.58 k 26.06 m 1.71
296.14 k 25.33 m 1.66
293.48 k 24.55 m 1.61
615.14 k 23.92 m 1.57
Profile
Guidestone Funds Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities. The Fund invests in large and medium-sized U.S. companies whose stocks are considered to be value stocks.
Address
GuideStone Funds
2401 Cedar Springs Road
Dallas, TX 75201-1407
Phone
1-800-262-0511