| 10.80 Net Asset Value | +0.28% 1 Day | +11.69% Year-to-Date | Overall Morningstar Rating |
| Aggressive allocation Style or Category | No Load Sales Expenses | 1.27% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +6.72% | 3 years | -- | |
| 3 months | +7.36% | 5 years | -- | |
| 1 year | -- | Since inception | +10.09% |
| GISRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.96% |
| Expense ratio | 1.27% | 1.51% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $252.2M | $738.6M |
| Average market cap | $23.8B | $28.0B |
| Average P/E | 14.7 | 16.0 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GuideMark |
| Fund manager & tenure | Michael Abelson / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| SPY SPDR S&P 500 | 15.88% |
| GIWEX GuideMark World ex-US Instl | 15.10% |
| VEU Vanguard FTSE All-World ex-US ETF | 15.03% |
| GISMX GuideMark Small/Mid Cap Core Instl | 9.03% |
| GILVX GuideMark Large Cap Value Instl | 8.41% |
| GIOEX GuideMark Opportunistic Equity Instl | 7.83% |
| GILGX GuideMark Large Cap Growth Instl | 7.48% |
| GIGLX GuideMark Global Real Return Instl | 4.70% |
| SLYG SPDR S&P 600 Small Cap Growth ETF | 2.76% |
| MCRIX Altegris Macro Strategy I | 2.32% |
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