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GuideMark Opportunistic Equity Fund Institutional Shares (GIOEX)

13.02
Net Asset Value
0.00%
1 Day
+5.34%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long-term, with a secondary objective of current income. The fund will invest at least 80% of its assets in equity securities. Its portfolio is constructed by combining the investment styles and strategies of multiple sub-advisors. Each sub-advisor uses its own proprietary research and securities selection processes to manage a concentrated portfolio within its allocated portion of the fund's assets. The fund may invest up to 35% of its total assets in American Depositary Receipts ("ADRs") and securities of foreign companies in both developed or emerging market countries. It is non-diversified.

Performance

1 month+2.20% 3 years+21.34%
3 months+0.85% 5 years--
1 year+13.18% Since inception+11.66%
Data through --

Peer Comparisonvs. Large blend

 GIOEXCategory
Performance 5-yr return--+15.84%
Expense ratio1.03%1.10%
Risk 5 year sharpe ratio--1.23
Net assets$119.1M$3.8B
Average market cap$24.3B$102.0B
Average P/E19.118.1
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureJohn Montgomery / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.12%
International stock8.42%
Cash2.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.32%
WSH Willis Group Holdings PLC2.45%
FOX Twenty-First Century Fox2.41%
WHR Whirlpool Corp2.40%
HUBG Hub Group Inc2.16%
JAH Jarden Corp2.10%
-- 2.08%
GOOGL Google2.01%
MSFT Microsoft1.98%
UTX United Technologies1.88%