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GVIYX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$12.41
Change
-$0.04 (-0.32%)
Net Assets
217.43M

GVIYX GuideStone Funds Value Equity Idx Instl Forecast, Technical & Fundamental Analysis

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Value Index... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Value Index. Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.

Market Cap

The average market capitalization across the GuideStone Funds Value Equity Idx Instl MF is 445.14B. The market cap for tickers in the group ranges from 209.12B to 808.87B. JPM holds the highest valuation in this group at 808.87B. The lowest valued company is DIS at 209.12B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Idx Instl MF was -17%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 43
Price Growth Rating: 45
SMR Rating: 35
Profit Risk Rating: 28
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org
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GVIYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIYX has been closely correlated with VIVAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIYX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIYX
1D Price
Change %
GVIYX100%
-0.24%
VIVAX - GVIYX
96%
Closely correlated
-0.17%
VIVIX - GVIYX
96%
Closely correlated
-0.17%
VVIAX - GVIYX
96%
Closely correlated
-0.18%
DODGX - GVIYX
91%
Closely correlated
+0.20%
DOXGX - GVIYX
91%
Closely correlated
+0.20%
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