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GuideStone Funds Equity Index Investor Fund (GEQZX)

Fund performance review and position details on GuideStone Funds Equity Index Investor Fund (GEQZX)

    Last Trade: $ on , Change: (0%)

GuideStone Funds Equity Index Investor Fund (GEQZX) HighlightGuideStone Funds Equity Index Investor Fund (GEQZX) Fund Summary

GuideStone Funds Equity Index Investor Fund (GEQZX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: GuideStone Funds
Net Asset: $657.87M
Yield: 0.74%
Year-to-Date Return: 3.41%
Morningstar rating: 4

 

GuideStone Funds Equity Index Investor Fund (GEQZX) CostGuideStone Funds Equity Index Investor Fund (GEQZX) Cost

GuideStone Funds Equity Index Investor Fund (GEQZX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Blend average): 0.41% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 6.00%

 

GuideStone Funds Equity Index Investor Fund (GEQZX) PerformanceGuideStone Funds Equity Index Investor Fund (GEQZX) Performance

Most current GuideStone Funds Equity Index Investor Fund (GEQZX) Performance

1-month Performance (Large Blend category median performance): 1.70% (1.66%)
3-month Performance (Large Blend category median performance): 9.16% (8.92%)
1 Year Performance (Large Blend category median performance): 1.26% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.57% (9.43%)
5 Year Performance (Large Blend category median performance): 11.51% (10.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 2 years
3 year Alpha (Large Blend category average): -0.5 (-1.74)
3 year Beta (Large Blend category average): 1 (1)
3 year Sharpe Ratio: 0.93
3 year Treynor: 10.43

GuideStone Funds Equity Index Investor Fund (GEQZX) topholdingTop Stock Holdings in GuideStone Funds Equity Index Investor Fund (GEQZX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
E-mini S&P 500 June163.95%N/A
Apple Inc.3.25%0.00%
Microsoft Corporation2.35%0.00%
Exxon Mobil Corporation Common 1.86%0.00%
Johnson & Johnson Common Stock1.6%0.00%
General Electric Company Common1.59%0.00%
Berkshire Hathaway Inc B1.43%0.00%
Facebook, Inc.1.41%0.00%
AT&T Inc.1.29%0.00%
Amazon.com, Inc.1.23%0.00%
*Note: The price change will reset to 0 after the midnight

 

GuideStone Funds Equity Index Investor Fund (GEQZX) Portfolio AllocationGuideStone Funds Equity Index Investor Fund (GEQZX) Fund Portfolio Allocation

GuideStone Funds Equity Index Investor Fund (GEQZX) Fund Portfolio Allocation data as of 03/2016

Stock95.76%
Bond0%
Cash4.24%
Other0%

 

GuideStone Funds Equity Index Investor Fund (GEQZX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
GuideStone Funds Equity Index Investor1.2610.5711.51
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

GuideStone Funds Equity Index Investor Fund (GEQZX) PerformanceOther Financial Data Web Sites on GuideStone Funds Equity Index Investor Fund (GEQZX)

Addition research sites for GuideStone Funds Equity Index Investor Fund (GEQZX)

 

GuideStone Funds Equity Index Investor Fund (GEQZX) Related ResourcesSee more information on GuideStone Funds Equity Index Investor (GEQZX) Fund

Popular pages on GuideStone Funds Equity Index Investor (GEQZX) Fund

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