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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 and emerging market countries. It is non-diversified.


1 month+2.22% 3 years+17.27%
3 months+0.57% 5 years--
1 year+0.92% Since inception+9.90%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+11.68%
Expense ratio1.02%1.08%
Risk 5 year sharpe ratio--1.01
Net assets$119.8M$3.6B
Average market cap$21.6B$101.5B
Average P/E16.619.3
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. stock91.95%
International stock5.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.51%
FOX Twenty-First Century Fox2.56%
WSH Willis Group Holdings PLC2.45%
-- 2.41%
WHR Whirlpool Corp2.27%
JAH Jarden Corp2.24%
HUBG Hub Group Inc2.04%
-- 1.93%
MSFT Microsoft1.93%
BEN Franklin Resources1.81%