GuideStone Funds Value Equity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.12
Mean 1.21
Sharpe Ratio 1.02
Bear Market Decile Rank 62

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 97.89 99.07
Beta 1.12 1.06
Alpha -1.46 -0.49