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GuideStone Funds Emerging Mkts Eq Inv (GEMZX)
10.37
-0.02
(-0.19%)
At close: 8:01:02 PM EDT
Fund Summary
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. The fund advisor considers emerging markets to include those markets included in the MSCI Emerging Markets Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 9.83% |
| 5y Average Return | 8.18% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GEMZX | Category Average | GEMZX | Category Average | GEMZX | Category Average | |
| Alpha | -3.39 | 0.02 | -2.5 | 0.01 | -2.14 | -0.01 |
| BETA | 0.96 | 0.01 | 0.94 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 0.65 | 0.01 | 0.32 | 0 |
| R-squared | 79.19 | 0.82 | 74.62 | 0.79 | 78.98 | 0.8 |
| Standard Deviation | 17.05 | 0.2 | 16.39 | 0.17 | 17.42 | 0.18 |
| Sharpe Ratio | 0.05 | 0.01 | 0.3 | 0.01 | 0.11 | 0 |
| Treynor Ratio | -0.64 | 0.1 | 4.04 | 0.11 | 0.34 | 0.04 |
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