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Guidestone Funds Value Equity Fund - Investor Class: (MF: GVEZX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$18.92 USD
+0.15 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.61 | 69 |
| 3 months | 8.61 | 69 |
| 6 months | 18.15 | 83 |
| 1 Year | 20.42 | 77 |
| 3 Year | 7.81 | 54 |
| 5 Year | 10.49 | 73 |
| 10 Year | 8.20 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 365.35 |
| % Turnover 3/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.93 | 0.96 |
| Alpha | -1.81 | -3.05 | -3.73 |
| R Squared | 0.83 | 0.87 | 0.89 |
| Std. Dev. | 15.63 | 18.33 | 15.47 |
| Sharpe | 0.39 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.52 |
| Technology | 19.25 |
| Industrial Cyclical | 11.88 |
| Non-Durable | 11.30 |
| Health | 7.10 |
| Energy | 6.60 |
| Retail Trade | 5.93 |
| Other | 5.03 |
| Utilities | 4.70 |
| Services | 3.48 |
| Consumer Durables | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.47 | 43.88 |
| MEDTRONIC PLC | 3.15 | 30.92 |
| COMCAST CORP | 2.33 | 22.91 |
| BROADCOM INC | 2.05 | 20.14 |
| UNITED PARCEL SERVICE INC | 1.87 | 18.34 |
| ZIMMER BIOMET HOLDINGS IN | 1.73 | 17.00 |
| ALLSTATE CORP | 1.72 | 16.92 |
| BERKSHIRE HATHAWAY INC CL | 1.71 | 16.82 |
| EXXON MOBIL CORP | 1.58 | 15.53 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 131 |
| Avg. P/E | 24.29 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 11.28 |
| Avg. Market Value (Mil $) | 119,258 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 56.41 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.19 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |