![]() The higher the Sharpe ratio, the better a fund's historical risk-adjusted performance. Sharpe Ratio - A risk-adjusted measure that measures reward per unit of risk. A fund with a higher beta relative to the S&P 500 ® Index is more volatile than the S&P 500 ® Index. S&P 500 ® Index - Beta is a measure of a fund’s sensitivity to market movements as defined by the S&P 500 ® Index. A fund with a higher beta relative to the benchmark is more volatile than the benchmark.īeta vs. Benchmark - Beta is a measure of a fund's sensitivity to market movements as defined by a fund’s benchmark. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark.īeta vs. ![]() R-squared - Shows the percentage of a fund's performance that is explained by movements in the benchmark index. A high standard deviation implies greater volatility and greater risk. Standard Deviation - Depicts how widely returns varied over a certain period of time. Weighted Average Market Cap - An index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalizations. Price-to-Book Ratio - A ratio used to compare the book value of a fund’s stocks with their market value. Price-to-Earnings Ratio - A ratio used to compare the price of a fund’s stocks with their per-share earnings. It is not possible to invest directly in an index. Russell does not promote, sponsor or endorse the content of this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. ![]() Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and/or Russell ratings and/or underlying data and no party may rely on any Russell Indexes and/or Russell ratings and/or underlying data contained in this communication. Russell ® is a trademark of Frank Russell Company. Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Companies in this index tend to exhibit higher price-to-book and price-to-earnings ratios, lower dividend yields and higher forecasted growth values than the value universe. ^The Russell 1000 ® Growth Index is a large-cap index consisting of those Russell 1000 ® Index securities with greater-than-average growth orientation. Actual Sub-Adviser weights may differ at any time. ![]() The percentages shown reflect the target allocations of the Funds. Sub-Adviser Composites are subject to change at any time. The size denotes the relative weighting in the Fund. Pie chart is a representation and actual exposures may differ. All investing involves risk, including potential loss of principal.Īsset allocation subject to change at any time. There can be no guarantee that any strategy (risk management or otherwise) will be successful. The Fund is new and has no and/or limited operating history for investors to evaluate. Foreside is not a registered investment adviser and does not provide investment advice. GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an adviser affiliate.
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