GSCZX — Small Cap Equity Fund
Data updated: 2026-05-28
GSCZX — Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $823.49M AUM · 1.18% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
GSCZX Fund Overview
GSCZX — 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: $823.49M
- 1-year return: 15.5%
- Ticker: GSCZX
- SEC CIK: 0001131013
- SEC series ID: S000001160
- Share class ID: C000003104
GSCZX 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 |
|---|---|
| Cme | 14.34% |
| Guidestone Funds | 13.00% |
| Northern Institutional Funds | 1.07% |
| Guidestone Funds | 0.70% |
| Northern Institutional Funds | 0.67% |
| The Andersons Inc | 0.53% |
| Dana Inc. | 0.53% |
| Guidestone Funds | 0.52% |
| Tutor Perini Corporation | 0.48% |
| Sphere Entertainment Co. | 0.48% |
GSCZX 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 | 83.3% |
| Cash & Equivalents | 17.2% |
| Derivatives | 14.3% |
GSCZX Performance
Total returns for GSCZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 15.5% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.3% |
GSCZX Risk Information
Risk metrics for GSCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GSCZX Costs and Fees
GSCZX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 88%
- Brokerage commissions: 7.86 bps of average net assets (SEC N-CEN)
GSCZX Cashflows
Over the 12 months to 2026-03, Small Cap Equity Fund had net outflows of $14.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.91M |
| 2026-02 | $1.39M |
| 2026-01 | −$3.55M |
| 2025-12 | $76.56M |
| 2025-11 | $1.91M |
| 2025-10 | −$76.84M |
GSCZX Debt Constituents
No individual debt constituents are reported in Small Cap Equity Fund's latest SEC N-PORT filing.
GSCZX Prospectus and SEC Filings
Official Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.