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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-8.49% 3 years+4.43%
3 months-5.57% 5 years+7.58%
1 year-17.11% Since inception+7.75%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+7.58%+9.61%
Expense ratio1.02%1.05%
Risk 5 year sharpe ratio0.640.79
Net assets$71.1M$3.9B
Average market cap$23.7B$99.6B
Average P/E17.819.2
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. stock90.53%
International stock6.45%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.95%
GOOGL Google3.14%
NSM Nationstar Mortgage Holdings Inc2.92%
WLTW Willis Towers Watson PLC2.62%
CAR Avis Budget Group Inc2.50%
LBTYA Liberty Global PLC2.45%
HUBG Hub Group Inc2.18%
FOX Twenty-First Century Fox2.09%
TJX TJX Companies Inc1.97%
BEN Franklin Resources1.92%

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