| 12.08 Net Asset Value | -1.06% 1 Day | +20.32% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.06% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +7.66% | 3 years | -- | |
| 3 months | +11.44% | 5 years | -- | |
| 1 year | +34.85% | Since inception | +6.57% |
| GIOEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.80% |
| Expense ratio | 1.06% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $138.6M | $2.7B |
| Average market cap | $27.7B | $57.0B |
| Average P/E | 17.9 | 16.4 |
| Portfolio turnover | 92% | 92% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GuideMark |
| Fund manager & tenure | Hamlen Thompson / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| AAPL Apple Inc | 2.43% |
| MDT Medtronic, Inc. | 2.40% |
| UTX United Technologies Corp | 2.28% |
| PRU Prudential Financial Inc | 1.84% |
| CAG ConAgra Foods, Inc. | 1.82% |
| BAX Baxter International Inc. | 1.75% |
| PFE Pfizer Inc | 1.64% |
| APA Apache Corporation | 1.61% |
| MSFT Microsoft Corporation | 1.59% |
| LUV Southwest Airlines Co | 1.58% |
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