GuideMark Opportunistic Equity Fund Institutional Shares (GIOEX)

12.11
Net Asset Value
-1.14%
1 Day
-2.02%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
High
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-3.08% 3 years+18.53%
3 months+2.72% 5 years--
1 year+11.19% Since inception+12.40%
Data through --

Peer Comparisonvs. Large blend

 GIOEXCategory
Performance 5-yr return--+13.88%
Expense ratio1.03%1.13%
Risk 5 year sharpe ratio--1.03
Net assets$135.5M$3.7B
Average market cap$25.7B$100.3B
Average P/E19.316.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureHamlen Thompson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.71%
International stock9.60%
Cash2.70%
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 Apple Inc2.97%
MSFT Microsoft Corp2.89%
WSH Willis Group Holdings PLC2.44%
TEVA Teva Pharmaceutical Industries Ltd ADR2.08%
-- Valeant Pharmaceuticals International Inc2.05%
FOX Twenty-First Century Fox Inc Class B1.98%
WHR Whirlpool Corp1.89%
JAH Jarden Corp1.87%
HUBG Hub Group Inc Class A1.84%
BSX Boston Scientific Inc1.75%

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