GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

9.13
Net Asset Value
-0.76%
1 Day
+0.88%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve real return consisting of capital appreciation and current income. In seeking real return, 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.

Performance

1 month-4.30% 3 years+3.46%
3 months-5.97% 5 years--
1 year+1.40% Since inception-0.80%
Data through --

Peer Comparisonvs. World allocation

 GIGLXCategory
Performance 5-yr return--+11.44%
Expense ratio1.31%1.43%
Risk 5 year sharpe ratio--0.93
Net assets$78.7M$3.2B
Average market cap$19.8B$39.6B
Average P/E16.616.0
Portfolio turnover37%37%

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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 income39.39%
International stock34.06%
U.S. stock26.42%
Cash0.14%
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 Resources26.86%
DBC PowerShares DB Commodity Tracking ETF20.89%
RWX SPDR Dow Jones Intl Real Estate12.10%
IPE SPDR Barclays TIPS11.91%
RWR SPDR Dow Jones REIT ETF10.50%
WIP SPDR DB Intl Govt Infl-Protected Bond6.07%
XME SPDR S&P Metals & Mining ETF3.04%
XLE Energy Select Sector SPDR┬« ETF2.98%
PAGG PowerShares Global Agriculture ETF2.98%
IPW SPDR S&P International Energy Sector1.98%

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