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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-2.30% 3 years+14.75%
3 months-7.19% 5 years--
1 year+2.97% Since inception+10.24%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+15.84%
Expense ratio1.58%1.09%
Risk 5 year sharpe ratio--1.13
Net assets$113.5M$3.6B
Average market cap$24.2B$93.0B
Average P/E19.417.6
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. stock90.05%
International stock7.84%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.36%
WHR Whirlpool Corp2.65%
FOX Twenty-First Century Fox2.62%
WSH Willis Group Holdings PLC2.42%
JAH Jarden Corp2.31%
-- 2.27%
GOOGL Google2.25%
HUBG Hub Group Inc2.06%
MSFT Microsoft2.01%
NSM Nationstar Mortgage Holdings Inc1.82%

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