GuideStone Funds Aggressive Allocation Fund I

Class Inst (GGBYX)
Scorecard
3 / 5 Stars
Lipper
4 4 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.75
Mean 1.04
Sharpe Ratio 0.84
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 90.28 98.35
Beta 0.85 1.17
Alpha 6.55 -1.53

See Also:

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