GuideMark® Emerging Markets Fund Institutional Shares (GILVX)

16.01
Net Asset Value
+0.19%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.12%
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.

Performance

1 month-0.31% 3 years+8.92%
3 months-6.04% 5 years+11.24%
1 year+16.25% Since inception+8.82%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GILVXCategory
Performance 5-yr return+11.24%+4.45%
Expense ratio1.12%1.40%
Risk 5 year sharpe ratio0.980.30
Net assets$107.8M$1.7B
Average market cap$28.6B$32.6B
Average P/E14.014.9
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--

Holdings

International stock99.45%
Cash0.53%
Fixed income0.02%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INDA iShares MSCI India ETF7.53%
-- 5.49%
-- 4.07%
IEMG iShares Core MSCI Emerging Markets ETF3.87%
BABA Alibaba Group Holding Ltd3.64%
-- 3.50%
-- 1.37%
-- 1.27%
-- 1.00%
-- 0.98%