Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The fund manages assets by hiring sub-advisors and currently works with six. To reduce volatility and downside risk, the fund prefers a multi-manager investing approach.
The sub-advisors are American Century Investment Management, Inc., Barrow, Hanley, Mewhinney & Strauss, LLC, Legal & General Investment Management America, Inc., The London Company of Virginia, LLC, Parametric Portfolio Associate
Link
Directors
Mar 12, 2024- James D. Caldwell
- Thomas G. Evans
- William C. George
- Grady R. Hazel
- Deanna A. Mankins
- David B. McMillan
- Ronald D. Murff
- Jill R. Rayburn
- Brandon Pizzurro
Chief Compliance Officer
- Matthew A. Wolfe
Fund Manager(s)
- David Ganucheau
- Kevin Toney
- Brian Woglom
- Philip Sundell
- R. Ropp
- Paul Bouchey
- Jonathan Moody
- J. Brian Campbell
- Mark DeVaul
- David Spika
Price
Company Name |
Holding |
| Guidestone Fds | 2.31 % |
| Medtronic PLC | 1.53 % |
| Fidelity National Information Services Inc | 1.51 % |
| QUALCOMM Inc. | 1.43 % |
| Comcast Corporation | 1.39 % |
| JPMorgan Chase & Co. | 1.34 % |
| Elevance Health Inc. | 1.33 % |
| Broadcom Inc | 1.29 % |
| Air Products & Chemicals, Inc. | 1.26 % |
| International Business Machines Corporation | 1.24 % |
| More |
Documents
Performance
YTD
4.5%
3 Year
-9.13%
5 Year
-7.27%
Best
35.24%
2013
Worst
-38.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | -0.1% | -0.7% | 0.4% | -27.1% | 11.4% | -2.6% | 2.7% | -0.3% | 0.1% |
| Q2 | -4.6% | 4.1% | -13.8% | 15.8% | 13.5% | 1.6% | 3.6% | 2% | 1.5% | 0.6% |
| Q3 | - | -3.1% | -5.3% | -13.5% | 4.2% | 2.2% | 5.1% | 3.7% | 4.7% | -8.9% |
| Q4 | - | 5.5% | -1.7% | 8.7% | 15.7% | -4% | -15.2% | 5.4% | 7.5% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 2.8% | 4.9% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -3.4% | -1.2% | 1.7% | -3.4% | 5.9% | 3.2% | -2.6% | -3.5% | -2.7% | 7.1% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 6% | -20% | 10% | 2% | 13% | -12% | 15% | 14% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GVEZX | 5% | 6% | -20% | 10% | 2% | 13% | -12% | 15% | 14% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 6% | -6% | -12% | 1% | -10% | -1% | 4% | -0% | 2% |