Nasdaq - Delayed Quote USD
GuideStone Funds Small Cap Equity Instl (GSCYX)
17.00
+0.11
+(0.65%)
At close: 8:04:19 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, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. companies that, at the time of purchase, are in the small capitalization segment of the U.S. equity market, generally consistent with the capitalization range of companies comprising the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.93% |
| 5y Average Return | 13.33% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSCYX | Category Average | GSCYX | Category Average | GSCYX | Category Average | |
| Alpha | -8.96 | -0.09 | -4.4 | -0.06 | -6.34 | -0.06 |
| BETA | 1.12 | 0.01 | 1.07 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.03 | 0.01 | 0.67 | 0.01 |
| R-squared | 73.13 | 0.83 | 70.43 | 0.77 | 75.81 | 0.78 |
| Standard Deviation | 21.4 | 0.26 | 20.52 | 0.21 | 20.11 | 0.19 |
| Sharpe Ratio | 0.01 | 0 | 0.46 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -1.78 | 0.08 | 7.47 | 0.1 | 3.66 | 0.09 |
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