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Trending ETFs

Value Equity Index Fund

mutual fund
GVIYX
Payout Change
Pending
Price as of:
$12.25 -0.01 -0.08%
primary theme
N/A
share class
Investor (GVIZX) Instl (GVIYX)
GVIYX (Mutual Fund)

Value Equity Index Fund

Payout Change
Pending
Price as of:
$12.25 -0.01 -0.08%
primary theme
N/A
share class
Investor (GVIZX) Instl (GVIYX)
GVIYX (Mutual Fund)

Value Equity Index Fund

Payout Change
Pending
Price as of:
$12.25 -0.01 -0.08%
primary theme
N/A
share class
Investor (GVIZX) Instl (GVIYX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Value Equity Index Fund

GVIYX | Fund

$12.25

$175 M

1.64%

$0.20

0.26%

Vitals

YTD Return

18.8%

1 yr return

23.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$175 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Value Equity Index Fund

GVIYX | Fund

$12.25

$175 M

1.64%

$0.20

0.26%

GVIYX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Value Equity Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

•Under normal market conditions, the Fund will invest substantially all, and normally at least 80% of its total assets in the equity securities (primarily common stocks and stock index derivatives) included in the Russell 1000®Value Index, in weightings that approximate the relative composition of the securities contained in the Russell 1000® Value Index. The Fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.•The Fund may invest to a lesser extent in derivative instruments, including exchange listed futures, that are based on:•The Russell 1000® Value Index;•Companies included in the Russell 1000® Value Index; or•Stock indexes comparable to the Russell 1000® Value Index.•The Russell 1000® Value Index measures the performance of the large capitalization value segment of the U.S. equity universe. It includes those Russell 1000® companies with relatively lower price-to-book ratios, lower Institutional Brokers’ Estimate System forecast medium-term (i.e., two year) growth and lower sales per share historical growth (i.e., five years). The Russell 1000® Value Index is constructed to provide a comprehensive and unbiased barometer to the large capitalization value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics.•The Fund is passively managed, which means it tries to duplicate the investment composition and performance of the Russell 1000® Value Index using computer programs and statistical procedures. As a result, the Sub-Adviser does not use traditional methods of fund investment management for the Fund, such as selecting securities on the basis of economic, financial and market analysis. Rather, the Sub-Adviser buys and sells securities in response to changes in the Russell 1000® Value Index. The Fund generally uses a replication method to track the Russell 1000® Value Index, but will exclude securities as required by the Fund’s faith-based investment policies and restrictions. Because the Fund has fees and transaction expenses (while the Russell 1000® Value Index has none), returns are likely to be below those of the Russell 1000®Value Index.•The correlation between the Fund’s performance and the Russell 1000® Value Index is expected to be greater than 98%. However, it could be lower in certain market environments and due to certain stocks that may be excluded from the Fund’s portfolio because of faith-based investment policies and restrictions (100% would indicate perfect correlation).•Pursuing its investment strategy to duplicate the investment composition of the Russell 1000® Value Index may at times cause the Fund to focus its investments in one or a few particular economic sectors.•The Fund may invest its uninvested cash in high-quality, short-term debt securities, which may include repurchase agreements and high-quality money market instruments, and also may invest uninvested cash in the GuideStone Funds Money Market Fund. To the extent the Fund invests in a money market fund, it generally is not subject to the limits placed on investments in other investment companies. Generally, these securities offer less potential for gains than other types of securities.•The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board of Directors of GuideStone Funds based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible.•In accordance with the Adviser’s Christian values, the fund does not invest in any company that is publicly recognized(as determined by GuideStone Financial Resources of the Southern Baptist Convention (“GuideStone Financial Resources”)) for offering products or services that are incompatible with the Christian values of GuideStone Financial Resources, including,but not limited to, those involving abortion, sexual immorality, alcohol, tobaccoorgambling.The Fund maynot be able to takeadvantage of certain investment opportunities due to these restrictions.
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GVIYX - Performance

Return Ranking - Trailing

Period GVIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GVIYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GVIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GVIYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

GVIYX - Holdings

Concentration Analysis

GVIYX Category Low Category High GVIYX % Rank
Net Assets 175 M N/A N/A N/A
Number of Holdings 813 N/A N/A N/A
Net Assets in Top 10 32.1 M N/A N/A N/A
Weighting of Top 10 16.99% N/A N/A N/A

Top 10 Holdings

  1. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 3.29%
  2. JPMorgan Chase Co. COM USD1.00 2.35%
  3. UnitedHealth Group Inc. COM USD0.01 1.97%
  4. Exxon Mobil Corp. COM NPV 1.76%
  5. ishares Trust RUSSELL 1000 VALUE ETF 1.42%
  6. Walmart Inc COM USD0.10 1.39%
  7. FUT. EMINI SP DEC24 1.39%
  8. The Procter Gamble Co. COM NPV 1.33%
  9. Bank of America Corp. COM USD0.01 1.06%
  10. Chevron Corp. COM USD0.75 1.03%

Asset Allocation

Weighting Return Low Return High GVIYX % Rank
Stocks 		98.17% N/A N/A N/A
Cash 		2.00% N/A N/A N/A
Other 		1.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GVIYX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GVIYX % Rank
US 		98.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GVIYX - Expenses

Operational Fees

GVIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GVIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GVIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GVIYX - Distributions

Dividend Yield Analysis

GVIYX Category Low Category High GVIYX % Rank
Dividend Yield 1.64% N/A N/A N/A

Dividend Distribution Analysis

GVIYX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

GVIYX Category Low Category High GVIYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GVIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GVIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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