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GuideMark SM Global Real Return Fund Institutional Shares (GIGLX)

7.34
Net Asset Value
+0.41%
1 Day
-12.20%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.90%
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-6.28% 3 years-6.40%
3 months-12.14% 5 years--
1 year-22.74% Since inception-5.04%
Data through --

Peer Comparisonvs. World allocation

 GIGLXCategory
Performance 5-yr return--+8.00%
Expense ratio1.90%1.38%
Risk 5 year sharpe ratio--0.77
Net assets$58.6M$3.0B
Average market cap$21.2B$36.7B
Average P/E16.416.8
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureRobert Guiliano / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income40.45%
International stock29.57%
U.S. stock25.16%
Cash4.83%
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 Resources ETF27.75%
DBC PowerShares DB Commodity Index Tracking Fund17.66%
IPE SPDR® Barclays TIPS ETF16.50%
RWR SPDR® Dow Jones REIT ETF9.42%
RWX SPDR® Dow Jones International Real Estate ETF8.51%
WIP SPDR® DB International Government Inflation-Protected Bond ETF5.51%
XLE Energy Select Sector SPDR® Fund4.84%
PAGG PowerShares Global Agriculture Portfolio2.94%
IPW SPDR® S&P International Energy Sector ETF1.98%
XME SPDR® S&P Metals and Mining ETF0.49%

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