Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSCVX (GuideStone Funds Small Cap GS6) | NA | -36.60% | -21.55% | NA | NA | NA | NA | -23.93% |
Data as of 05/27/2009, AR inception is 09/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCVX (GuideStone Funds Small Cap GS6) | 09/15/2005 | 05/27/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -36.60 | -21.55 | NA | NA | NA | NA | -23.93 | -1.57 | -38.16 | -15.91 | -1.43 | -12.74 |
| Sharpe Ratio | NA | -0.78 | -0.70 | NA | NA | NA | NA | -0.69 | -0.10 | -0.92 | -0.80 | -0.24 | -1.23 |
| Standard Deviation(%) | NA | 47.63 | 34.50 | NA | NA | NA | NA | 32.04 | 39.48 | 42.23 | 23.81 | 19.59 | 32.26 |
| Draw Down(%) | NA | 55.24 | 67.28 | NA | NA | NA | NA | 69.20 | 30.98 | 51.57 | 24.80 | 16.17 | 16.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2009, AR inception is 09/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCVX (GuideStone Funds Small Cap GS6) |
-27.22%
Feb 2006 - Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCVX (GuideStone Funds Small Cap GS6) |
-19.97%
Dec 2005 - Dec 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart