Nasdaq - Delayed Quote USD
GuideStone Funds - Strategic Alternatives Fund (GFSYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund pursues its investment objective by utilizing "alternative" or non-traditional principal investment strategies, managed by the fund's investment sub-advisers ("Sub-Advisers") under the ultimate supervision of GuideStone Capital Management, LLC (the "Adviser"). The principal strategies, when combined, are intended to result in obtaining absolute (i.e., positive) returns with both lower volatility than and low correlation with traditional equity and fixed income markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 3.42% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GFSYX | Category Average | GFSYX | Category Average | GFSYX | Category Average | |
| Alpha | 0.76 | -0.01 | -0.04 | -0.02 | -- | -0 |
| BETA | 0 | 0 | 0.1 | 0 | -- | 0 |
| Mean Annual Return | 0.38 | 0 | 0.29 | 0 | -- | 0 |
| R-squared | 0.02 | 0.61 | 24.09 | 0.6 | -- | 0.58 |
| Standard Deviation | 2.08 | 0.08 | 3.42 | 0.06 | -- | 0.06 |
| Sharpe Ratio | 0.38 | 0 | 0.29 | 0 | -- | 0 |
| Treynor Ratio | -444.77 | 0.06 | 9.87 | 0.07 | -- | 0.1 |
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