GuideStone Funds Small Cap Equity Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.67
Mean 1.22
Sharpe Ratio 0.87
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.13 99.01
Beta 1.28 1.01
Alpha -6.12 -1.19

See Also:

Top GuideStone Funds Funds