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Monday, December 7, 2009, 12:26PM ET - U.S. Markets close in 3 hours and 34 minutes. Dow Up 0.22% Nasdaq Down 0.04%
GuideStone Funds Value Equity GS2 (GVEYX)On Dec 4: 6.40  Up 0.03 (0.47%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):18.76%
Worst 1 Yr Total Return (2008):-36.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGVEYXCategory
Alpha (against Standard Index)-2.56-1.05
Beta (against Standard Index)1.051.02
Mean Annual Return-9.91-0.55
R-squared (against Standard Index)9794.27
Standard Deviation20.6820.65
Sharpe Ratio-0.51N/A
Treynor Ratio-11.80N/A
5 Years
StatisticGVEYXCategory
Alpha (against Standard Index)-0.610.04
Beta (against Standard Index)1.041.02
Mean Annual Return-0.500.14
R-squared (against Standard Index)9793.13
Standard Deviation16.9016.85
Sharpe Ratio-0.12N/A
Treynor Ratio-3.38N/A
10 Years
StatisticGVEYXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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