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
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+0.54% 3 years+20.58%
3 months+6.41% 5 years--
1 year+15.91% Since inception+12.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+12.97%
Expense ratio1.03%1.13%
Risk 5 year sharpe ratio--0.97
Net assets$137.7M$3.8B
Average market cap$25.5B$104.1B
Average P/E19.517.5
Portfolio turnover59%59%

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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--


U.S. stock88.55%
International stock9.47%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.09%
-- 2.83%
MSFT Microsoft2.68%
WSH Willis Group Holdings PLC2.51%
FOX Twenty-First Century Fox2.22%
HUBG Hub Group Inc2.14%
WHR Whirlpool Corp2.10%
JAH Jarden Corp1.97%
TEVA Teva Pharmaceutical1.96%
UTX United Technologies1.81%

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