GuideMark SM Small/Mid Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.86
Mean 1.29
Sharpe Ratio 0.92
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.93 97.28
Beta 1.29 1.02
Alpha -5.35 -0.37