GVEZX

AS OF

Dec 24 closing price

Price

$18.62

Change

+$0.06 (+0.32%)

Net Assets

1.1B

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GVEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideStone Funds Value Equity Investor (GVEZX) Ownership - Who owns GuideStone Funds Value Equity Investor?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GVEZX

Net Assets

1.1B

Fund Existence

over 24 years

Turnover

62.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

234M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

358M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

200.00

Number of Net Holdings

242.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

22.20%

Gain YTD

0.113

Annual Yield % from dividends

1.25

Returns for 1 year

-1.10

Returns for 3 years

13.31

Returns for 5 years

2.69

Returns for 10 years

6.44

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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Fundamentals

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