GuideStone Funds Value Equity Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.92
Mean 1.38
Sharpe Ratio 1.18
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.46 98.95
Beta 1.12 1.06
Alpha -1.57 -1.07

See Also:

Top GuideStone Funds Funds