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GuideStone Funds Small Cap GS2 (GSCYX)
On
Dec 23
:
7.66
0.07
(0.92%)
MORE ON GSCYX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
15.04%
Worst 1 Yr Total Return
(2008)
:
-37.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GSCYX
Category
Alpha (against Standard Index)
-1.52
-0.48
Beta (against Standard Index)
1.13
1.16
Mean Annual Return
-8.67
-0.45
R-squared (against Standard Index)
91
86.39
Standard Deviation
23.37
24.75
Sharpe Ratio
-0.36
N/A
Treynor Ratio
-9.73
N/A
5 Years
Statistic
GSCYX
Category
Alpha (against Standard Index)
-1.31
0.00
Beta (against Standard Index)
1.16
1.17
Mean Annual Return
-1.42
0.16
R-squared (against Standard Index)
88
83.41
Standard Deviation
19.74
20.64
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-3.81
N/A
10 Years
Statistic
GSCYX
Category
Alpha (against Standard Index)
N/A
7.16
Beta (against Standard Index)
N/A
1.00
Mean Annual Return
N/A
0.66
R-squared (against Standard Index)
N/A
64.42
Standard Deviation
N/A
20.26
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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