GuideMark SM Small/Mid Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.78
Mean 1.21
Sharpe Ratio 0.86
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.02 97.45
Beta 1.28 1.11
Alpha -3.61 -2.65