Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GuideMark® Opportunistic Equity Fund Institutional Shares (GIOEX)

10.15
Net Asset Value
+0.50%
1 Day
-1.46%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.02%
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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.88%
Data through --

Peer Comparisonvs. Large blend

 GIOEXCategory
Performance 5-yr return--+10.10%
Expense ratio1.02%1.04%
Risk 5 year sharpe ratio0.620.82
Net assets$62.9M$3.9B
Average market cap$26.2B$101.8B
Average P/E16.719.2
Portfolio turnover93%93%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureJohn Montgomery / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.68%
International stock6.05%
Cash4.28%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.49%
GOOGL Google3.33%
NSM Nationstar Mortgage Holdings Inc2.84%
LBTYA Liberty Global PLC2.46%
HUBG Hub Group Inc2.29%
CAR Avis Budget Group Inc2.25%
WLTW Willis Towers Watson PLC2.04%
FOX Twenty-First Century Fox2.00%
TJX TJX Companies Inc1.99%
BEN Franklin Resources1.94%

Partner Offers

Search for Jobs