GuideStone Funds Small Cap Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.59
Mean 1.31
Sharpe Ratio 0.94
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.49 98.84
Beta 1.26 1.01
Alpha -2.28 0.64

See Also:

Top GuideStone Funds Funds