GVIZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideStone Funds Value Equity Index I (GVIZX) Ownership - Who owns GuideStone Funds Value Equity Index I?

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GVIZX

Net Assets

187M

Fund Existence

over 2 years

Turnover

21.00

Total Expense Ratio

0.51

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

0.81

Assets in Top Ten Holdings

32.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

25.7M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

839.00

Number of Net Holdings

840.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.53%

Gain YTD

-6.592

Annual Yield % from dividends

1.55

Returns for 1 year

-2.56

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details