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GuideMark® Emerging Markets Fund Institutional Shares (GILVX)

15.69
Net Asset Value
+0.71%
1 Day
+31.84%
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-0.77% 3 years+10.89%
3 months+1.59% 5 years+14.46%
1 year+31.43% Since inception+3.90%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GILVXCategory
Performance 5-yr return+14.46%+4.09%
Expense ratio1.12%1.43%
Risk 5 year sharpe ratio1.200.37
Net assets$111.1M$1.6B
Average market cap$28.9B$30.4B
Average P/E14.416.1
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 stock98.67%
Cash0.81%
Other0.47%
Fixed income0.06%
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 ETF7.56%
-- 5.03%
-- 4.90%
BABA Alibaba Group Holding Ltd3.90%
-- 3.59%
-- 1.48%
-- 1.45%
-- 1.19%
IEMG iShares Core MSCI Emerging Markets ETF1.06%
-- 1.01%