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Thursday, December 24, 2009, 6:40AM ET - U.S. Markets open in 2 hours and 50 minutes. Dow Up 0.01% Nasdaq  0.00%
GuideStone Funds Small Cap GS2 (GSCYX)On Dec 23: 7.66  Up 0.07 (0.92%)  
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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 (2004):15.04%
Worst 1 Yr Total Return (2008):-37.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSCYXCategory
Alpha (against Standard Index)-1.52-0.48
Beta (against Standard Index)1.131.16
Mean Annual Return-8.67-0.45
R-squared (against Standard Index)9186.39
Standard Deviation23.3724.75
Sharpe Ratio-0.36N/A
Treynor Ratio-9.73N/A
5 Years
StatisticGSCYXCategory
Alpha (against Standard Index)-1.310.00
Beta (against Standard Index)1.161.17
Mean Annual Return-1.420.16
R-squared (against Standard Index)8883.41
Standard Deviation19.7420.64
Sharpe Ratio-0.12N/A
Treynor Ratio-3.81N/A
10 Years
StatisticGSCYXCategory
Alpha (against Standard Index)N/A7.16
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.66
R-squared (against Standard Index)N/A64.42
Standard DeviationN/A20.26
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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