GuideStone Funds Small Cap Equity Fund Institutional Class (GSCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
-0.12 (-0.66%)
Jan 7, 2025, 9:30 AM EST
8.72%
Fund Assets 614.53M
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 6.22%
Dividend Growth 142.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.07
YTD Return 0.45%
1-Year Return 14.98%
5-Year Return 51.43%
52-Week Low 16.25
52-Week High 20.45
Beta (5Y) n/a
Holdings 680
Inception Date Aug 27, 2001

About GSCYX

The GuideStone Funds Small Cap Equity Fund Institutional Class (GSCYX) seeks to provide long-term capital appreciation by investing at least 80% of its assets in common stocks of U.S. companies that at the time of purchase, are in the small capitalizations segment of the U.S. equity market, consistent with the range of the Russell 2000 Index.

Fund Family GuideStone Funds
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSCYX
Index Russell 2000 TR

Performance

GSCYX had a total return of 14.98% in the past year. Since the fund's inception, the average annual return has been 4.55%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSCZX Investor 1.22%

Top 10 Holdings

12.28% of assets
Name Symbol Weight
Money Market Fund GMYXX 3.13%
Casella Waste Systems, Inc. CWST 1.25%
Fut. Cme Eminirus2k Dec24 n/a 1.20%
Insmed Incorporated INSM 1.12%
Q2 Holdings, Inc. QTWO 0.97%
CyberArk Software Ltd. CYBR 0.97%
Old National Bancorp ONB 0.95%
Hamilton Lane Incorporated HLNE 0.91%
Magnolia Oil & Gas Corporation MGY 0.90%
Workiva Inc. WK 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.0836 Dec 13, 2024
Dec 6, 2024 $1.0137 Dec 6, 2024
Dec 15, 2023 $0.1236 Dec 15, 2023
Dec 8, 2023 $0.32852 Dec 8, 2023
Dec 16, 2022 $0.0612 Dec 16, 2022
Dec 9, 2022 $0.7237 Dec 9, 2022
Full Dividend History