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 02.28.2014

Standard Deviation 4.19
Mean 0.38
Sharpe Ratio 1.06
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 97.86 97.87
Beta 1.03 0.76
Alpha -1.2 -0.79