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GuideMark® Emerging Markets Fund Institutional Shares (GILVX)

12.16
Net Asset Value
+1.08%
1 Day
+11.76%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Low
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-2.35% 3 years+3.60%
3 months-6.96% 5 years+11.56%
1 year+7.10% Since inception+8.22%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GILVXCategory
Performance 5-yr return+11.56%+3.68%
Expense ratio0.89%1.50%
Risk 5 year sharpe ratio0.990.13
Net assets$105.2M$1.2B
Average market cap$18.1B$21.6B
Average P/E14.315.4
Portfolio turnover153%153%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.98%
Other0.61%
Cash0.23%
Fixed income0.19%
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 ETF7.29%
-- 3.78%
-- 3.72%
-- 3.59%
IEMG iShares Core MSCI Emerging Markets ETF3.12%
BABA Alibaba Group Holding Ltd2.03%
-- 1.72%
-- 1.47%
-- 1.26%
-- 1.00%

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