GVEYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

GVEYX

Net Assets

977M

Fund Existence

over 23 years

Turnover

38.00

Total Expense Ratio

0.66

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

0.66

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

638M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

193.00

Number of Net Holdings

225.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.96%

Gain YTD

1.652

Annual Yield % from dividends

1.41

Returns for 1 year

-0.04

Returns for 3 years

-7.33

Returns for 5 years

51.99

Returns for 10 years

-5.81

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Category LargeValue

Profile

Fundamentals

Details