GSCYX — Small Cap Equity Fund
Data updated: 2026-08-27
GSCYX — Small Cap Equity Fund. United States Small Cap Blend / Core Equity · $1.05B AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
GSCYX Fund Overview
GSCYX — Small Cap Equity Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.05B
- 1-year return: 30.9%
- Ticker: GSCYX
- SEC CIK: 0001131013
- SEC series ID: S000001160
- Share class ID: C000003103
GSCYX Holdings
Top 10 holdings of Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 5.10% |
| Guidestone Funds | 4.42% |
| Chicago Mercantile Exchange | 1.05% |
| Marex Group PLC | 0.82% |
| Xenon Pharmaceuticals, Inc. | 0.70% |
| Axsome Therapeutics, Inc. | 0.68% |
| Credo Technology Group Holding Ltd. | 0.65% |
| Sphere Entertainment Company | 0.56% |
| Garrett Motion, Inc. | 0.55% |
| Onto Innovation, Inc. | 0.55% |
GSCYX Portfolio Allocation
Asset-class allocation of Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 9.5% |
| Derivatives | 1.0% |
GSCYX Performance
Total returns for GSCYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 30.9% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.4% |
GSCYX Risk Information
Risk metrics for GSCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
GSCYX Costs and Fees
GSCYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 88%
- Brokerage commissions: 7.86 bps of average net assets (SEC N-CEN)
GSCYX Cashflows
Over the 12 months to 2026-06, Small Cap Equity Fund had net inflows of $43.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.18M |
| 2026-05 | $64.33M |
| 2026-04 | −$7.74M |
| 2026-03 | −$15.91M |
| 2026-02 | $1.39M |
| 2026-01 | −$3.55M |
GSCYX Debt Constituents
No individual debt constituents are reported in Small Cap Equity Fund's latest SEC N-PORT filing.
GSCYX Prospectus and SEC Filings
Official Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.