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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-0.79% 3 years+7.12%
3 months+4.71% 5 years+8.49%
1 year-10.79% Since inception+7.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.49%+9.61%
Expense ratio1.02%1.05%
Risk 5 year sharpe ratio0.590.75
Net assets$71.5M$3.9B
Average market cap$23.9B$94.7B
Average P/E17.218.4
Portfolio turnover60%60%

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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. stock92.40%
International stock5.69%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.68%
GOOGL Google3.32%
CAR Avis Budget Group Inc2.68%
WLTW Willis Towers Watson PLC2.66%
LBTYA Liberty Global PLC2.56%
NSM Nationstar Mortgage Holdings Inc2.55%
HUBG Hub Group Inc2.36%
BWA BorgWarner Inc2.15%
CFX Colfax Corp2.13%
TJX TJX Companies Inc2.08%

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