GuideMark SM World ex-US Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.06
Mean 0.51
Sharpe Ratio 0.36
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 97.59 97.59
Beta 1.02 1.02
Alpha -0.91 -0.91