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Guidestone Funds Value Equity Fund - Investor Class: (MF: GVEZX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 06:37 PM ET

$20.24 USD

+0.11 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.51 33
3 months 6.74 12
6 months 9.10 32
1 Year 21.87 23
3 Year 15.01 54
5 Year 10.36 35
10 Year 10.63 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.07
Bull Market (2/09 - 3/21) 724.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.52
5 Year 9.81
10 Year 10.69
Since Inception 7.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.50 9.97 NA NA
2025 -0.05 4.06 5.98 4.11
2024 8.61 -2.05 9.60 -0.85
2023 -0.05 4.51 -2.48 8.78
2022 -0.70 -11.44 -5.30 12.73
2021 11.11 3.85 -1.62 8.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.5114.7615.6110.80-6.1323.273.8926.80-11.1913.9513.83
% Total Return Rel to Index -1.88-3.45-9.41-15.4412.06-5.41-14.50-4.68-6.80-7.841.89
% Total Return Rel to Peer -1.642.05-3.78-12.1913.561.21-16.02-1.62-4.33-6.726.01
% Perf Quintile vs Peer* 3.003.004.005.001.003.005.004.004.005.002.00
% Dividends 0.140.230.240.220.420.340.120.290.340.310.25
% Yield 0.671.031.111.012.081.390.601.321.641.251.10
Capital Gains ($) 0.622.591.860.602.552.080.231.943.201.050.68
Expense Ratio 0.000.900.910.920.910.900.900.890.830.830.86

* 1 = Top 20%, 5 = Bottom 20%