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GuideMark® Emerging Markets Fund Institutional Shares (GILVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
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-3.05% 3 years+13.34%
3 months+1.73% 5 years--
1 year-4.34% Since inception+9.30%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+10.79%
Expense ratio0.87%1.12%
Risk 5 year sharpe ratio0.940.96
Net assets$153.0M$2.2B
Average market cap$35.4B$81.6B
Average P/E15.717.3
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.66%
International stock9.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup2.47%
JPM JPMorgan Chase2.22%
COF Capital One Financial2.20%
WFC Wells Fargo2.20%
CCL Carnival Corp2.13%
MO Altria Group2.10%
BAC Bank of America2.06%
MDT Medtronic PLC1.97%
RAI Reynolds American1.96%
NVR NVR Inc1.95%