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Friday, December 11, 2009, 10:18AM ET - U.S. Markets close in 5 hours and 42 minutes. Dow Up 0.36% Nasdaq Up 0.15%
GuideStone Funds Growth Allocation GS4 (GCOZX)On Dec 10: 11.10  Up 0.05 (0.45%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):12.80%
Worst 1 Yr Total Return (2008):-33.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGCOZXCategory
Alpha (against Standard Index)-3.32-2.96
Beta (against Standard Index)1.291.07
Mean Annual Return-3.00-0.09
R-squared (against Standard Index)9893.10
Standard Deviation17.3114.78
Sharpe Ratio-0.22N/A
Treynor Ratio-4.09N/A
5 Years
StatisticGCOZXCategory
Alpha (against Standard Index)-2.76-2.53
Beta (against Standard Index)1.281.06
Mean Annual Return2.230.24
R-squared (against Standard Index)9892.17
Standard Deviation13.9711.94
Sharpe Ratio0.02N/A
Treynor Ratio-0.59N/A
10 Years
StatisticGCOZXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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