GuideStone Funds Value Equity GS4 C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809 Map
Phone: 888-984-8433
| Category: | Large Value | | Fund Family: | GuideStone Funds | | Net Assets: | 1.20B | | Year-to-Date Return: | -13.54% | | Yield: | 1.61% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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Lucy Johnston
Lead Manager since
25-Apr-05 | | | Johnston is portfolio manager with Northern Trust Investments, N.A. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide long-term capital appreciation. The fund usually invests at least 80% of net assets in equity securities. It is diversified and focuses on large and medium-sized U.S. companies whose stocks are considered by the sub-advisers to be value stocks. Value stocks are generally those that are trading at prices that the Sub-Advisers believe are below what the stocks are worth or that may be out of favor with investors. |
| Last Dividend
(20-Jun-08):
| 0.13 | | Last Cap Gain
(20-Jun-08):
| 0.07 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 59.99% |
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| Expense | GVEZX | Category Avg | | Total Expense Ratio: | 0.88%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$279 | $588 | | 5 Yr Expense Projection*: |
$486 | $902 | | 10 Yr Expense Projection*: |
$1,082 | $1,772 |
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