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GVEYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuideStone Funds Value Equity Instl (GVEYX) Ownership - Who owns GuideStone Funds Value Equity Instl?

Category: @Large Value

Profile

Category
Large Value
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 23 years
Turnover
38.00
Front Load
N/A
Net Assets
1093936300.00
Manager Tenure
N/A

Fundamentals

GVEYX
Net Assets
1.09B
Fund Existence
about 23 years
Turnover
38.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
687M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
206.00
Number of Net Holdings
N/A
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.365
Annual Yield % from dividends
1.35
Returns for 1 year
23.56
Returns for 3 years
-5.80
Returns for 5 years
9.40
Returns for 10 years
-9.29
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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