GuideMark SM Tax-Exempt Fixed Income Fund

Class S (GMTEX)
Scorecard
5 / 5 Stars
Lipper
1 1 3 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 4.17
Mean 0.39
Sharpe Ratio 1.11
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 97.81 97.88
Beta 1.03 0.77
Alpha -1.19 -0.99