GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

9.37
Net Asset Value
+0.11%
1 Day
+3.54%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its assets in exchange-traded products ("ETPs") that provide exposure to four "real return" asset classes: commodities and commodity-related securities, natural resource equity securities, real estate investment trusts ("REITs") and other real estate-related investments, and inflation-protected debt securities. The fund's basic strategic target allocation mix is approximately as follows: 20% commodities, 35% natural resource equities, 20% real estate, and 25% inflation-protected debt securities.

Performance

1 month+3.08% 3 years--
3 months+4.00% 5 years--
1 year+4.41% Since inception-2.27%
Data through --

Peer Comparisonvs. World allocation

 GIGLXCategory
Performance 5-yr return--+13.67%
Expense ratio1.34%1.43%
Risk 5 year sharpe ratio--1.19
Net assets$77.6M$3.2B
Average market cap$19.5B$36.8B
Average P/E14.815.2
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureRobert Guiliano / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income38.56%
International stock34.52%
U.S. stock26.76%
Cash0.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNR SPDR S&P Global Natural Resources29.42%
DBC PowerShares DB Commodity Index Tracking15.99%
IPE SPDR Barclays TIPS14.47%
RWX SPDR Dow Jones Intl Real Estate10.58%
RWR SPDR Dow Jones REIT ETF8.99%
WIP SPDR DB Intl Govt Infl-Protected Bond7.46%
XME SPDR S&P Metals & Mining ETF4.09%
XLE Energy Select Sector SPDR┬«3.03%
PAGG PowerShares Global Agriculture3.03%
IPW SPDR S&P International Energy Sector2.00%

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