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% (1Y)
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 assetsName | 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% |
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 |