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Sunday, December 20, 2009, 7:27PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
GuideStone Funds Value Equity GS4 (GVEZX)On Dec 18: 12.42  Up 0.04 (0.32%)  
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Risk  As of 30-Nov-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):18.64%
Worst 1 Yr Total Return (2008):-37.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGVEZXCategory
Alpha (against Standard Index)-2.80-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-8.86-0.45
R-squared (against Standard Index)9794.58
Standard Deviation20.9520.79
Sharpe Ratio-0.44N/A
Treynor Ratio-10.68N/A
5 Years
StatisticGVEZXCategory
Alpha (against Standard Index)-1.14-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return-0.610.14
R-squared (against Standard Index)9793.49
Standard Deviation16.9216.81
Sharpe Ratio-0.12N/A
Treynor Ratio-3.47N/A
10 Years
StatisticGVEZXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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