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Saturday, December 12, 2009, 4:14AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
GuideStone Funds Cnsrv Allocation I GS2 (GFIYX)On Dec 11: 9.34  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.55%
Worst 1 Yr Total Return (2008):-12.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGFIYXCategory
Alpha (against Standard Index)0.95-0.95
Beta (against Standard Index)0.460.74
Mean Annual Return2.840.09
R-squared (against Standard Index)8387.00
Standard Deviation6.7210.61
Sharpe Ratio0.12N/A
Treynor Ratio1.23N/A
5 Years
StatisticGFIYXCategory
Alpha (against Standard Index)-0.18-1.38
Beta (against Standard Index)0.460.71
Mean Annual Return3.760.27
R-squared (against Standard Index)8385.46
Standard Deviation5.368.33
Sharpe Ratio0.17N/A
Treynor Ratio1.70N/A
10 Years
StatisticGFIYXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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