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GuideStone Funds Value Equity Fund

GVEZX:US
NASDAQ GM
23.78
USD
0.09
0.38%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
20.98 - 23.87
1 Yr Return
13.40%
YTD Return
14.06%
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Previous Close
23.87
52Wk Range
20.98 - 23.87
1 Yr Return
12.19%
YTD Return
14.06%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
23.78
Total Assets (b USD) (on 12/13/2017)
1.508
Inception Date
08/27/2001
Last Dividend (on 06/16/2017)
0.1359
Dividend Indicated Gross Yield
1.14%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
369.00 46.42 m 3.23
469.64 k 44.86 m 3.12
40.69 m 40.69 m 2.83
282.77 k 36.76 m 2.55
1.23 m 31.10 m 2.16
1.19 m 28.87 m 2.01
384.52 k 27.97 m 1.94
341.85 k 25.46 m 1.77
215.67 k 25.34 m 1.76
293.48 k 24.06 m 1.67
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