GSCYX - GuideStone Funds Small Cap Equity Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)38.25%
Worst 1 Yr Total Return (Feb 3, 2019)-37.15%

Risk Statistics

3 Years
GSCYXCategory Average
5 Years
GSCYXCategory Average
10 Years
GSCYXCategory Average
Alpha
-4.26-0.05
-5.24-0.05
-3.01-0.04
Beta
1.20.01
1.160.01
1.180.01
Mean Annual Return
1.030.01
0.610.01
1.180.01
R-squared
73.270.72
72.040.7
79.240.77
Standard Deviation
17.10.17
16.440.16
16.860.17
Sharpe Ratio
0.640.01
0.390
0.810.01
Treynor Ratio
8.330.07
4.480.04
110.11