GuideMark SM Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.86
Mean 1.15
Sharpe Ratio 0.99
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.71 96.94
Beta 1.09 1.03
Alpha -1.67 -0.73