GuideMark SM Opportunistic Equity Fund

Class Inst (GIOEX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation
Mean
Sharpe Ratio
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared
Beta
Alpha