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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
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-15.56% 3 years+3.35%
3 months-20.71% 5 years--
1 year-24.53% Since inception+4.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+10.75%
Expense ratio1.02%1.07%
Risk 5 year sharpe ratio--0.75
Net assets$71.6M$3.5B
Average market cap$24.5B$97.8B
Average P/E17.518.5
Portfolio turnover60%60%

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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. stock91.62%
International stock7.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.27%
WLTW Willis Towers Watson PLC2.53%
GOOGL Google2.48%
-- 2.29%
NSM Nationstar Mortgage Holdings Inc2.07%
HUBG Hub Group Inc2.00%
MSFT Microsoft1.99%
CFX Colfax Corp1.91%
BEN Franklin Resources1.78%
FOX Twenty-First Century Fox1.69%

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