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Nasdaq - Delayed Quote USD

GuideStone Funds Small Cap Equity Inv (GSCZX)

16.37
+0.28
+(1.74%)
At close: 6:48:51 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 38.01%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return -8.95%
5y Average Return 14.20%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GSCZXCategory AverageGSCZXCategory AverageGSCZXCategory Average
Alpha -8.73 -0.09 -6.22 -0.06 -6.24 -0.06
BETA 1.08 0.01 1.13 0.01 1.13 0.01
Mean Annual Return 0.44 0.01 1.07 0.01 0.73 0.01
R-squared 72.08 0.83 75.1 0.77 75.01 0.78
Standard Deviation 21.46 0.26 23.07 0.21 19.94 0.19
Sharpe Ratio 0.04 0 0.44 0.01 0.34 0.01
Treynor Ratio -1.31 0.08 7.12 0.1 4.43 0.09

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