GuideStone Funds Conservative Allocation Fund I

Class Inst (GFIYX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.45
Mean 0.36
Sharpe Ratio 1.23
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2010
R-Squared 92.17 95.24
Beta 0.4 0.53
Alpha 0.56 0.06

See Also:

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