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GuideMark® Opportunistic Equity Fund Institutional Shares (GIOEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.76%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+13.18%
Expense ratio1.03%1.02%
Risk 5 year sharpe ratio0.751.15
Net assets$65.1M$4.5B
Average market cap$26.2B$105.4B
Average P/E16.720.7
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureJohn Montgomery / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.68%
International stock6.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.49%
GOOGL Google3.33%
NSM Nationstar Mortgage Holdings Inc2.84%
LBTYA Liberty Global PLC2.46%
HUBG Hub Group Inc2.29%
CAR Avis Budget Group Inc2.25%
WLTW Willis Towers Watson PLC2.04%
FOX Twenty-First Century Fox2.00%
TJX TJX Companies Inc1.99%
BEN Franklin Resources1.94%

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