GuideMark® Emerging Markets Fund Institutional Shares (GILVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances- the fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries. It will- under normal circumstances- seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks- unit stocks- stapled securities- ETFs and preferred stocks of companies of any size capitalization.


1 month-1.44% 3 years+10.92%
3 months+4.46% 5 years+13.46%
1 year+25.29% Since inception+10.89%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+13.46%+4.09%
Expense ratio1.12%1.41%
Risk 5 year sharpe ratio1.110.36
Net assets$116.2M$1.7B
Average market cap$27.4B$33.4B
Average P/E14.215.9
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock98.78%
Fixed income0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INDA iShares MSCI India ETF7.84%
-- 5.58%
-- 4.29%
BABA Alibaba Group Holding Ltd3.55%
-- 3.32%
IEMG iShares Core MSCI Emerging Markets ETF1.98%
-- 1.64%
-- 1.29%
-- 1.00%
-- 0.99%