GuideStone Funds Real Estate Securities Fund

Class Other (GREZX)
Scorecard
3 / 5 Stars
Lipper
5 3 2 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.67
Mean 0.68
Sharpe Ratio 0.49
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 59.96 96.14
Beta 0.89 0.96
Alpha 0.14 -1.81