GuideMark Opportunistic Equity Fund Institutional Shares (GIOEX)

14.39
Net Asset Value
+2.06%
1 Day
+8.69%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
High
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 month0.00% 3 years+21.69%
3 months+1.55% 5 years--
1 year+12.83% Since inception+12.56%
Data through --

Peer Comparisonvs. Large blend

 GIOEXCategory
Performance 5-yr return--+14.10%
Expense ratio1.03%1.14%
Risk 5 year sharpe ratio--1.07
Net assets$135.0M$3.7B
Average market cap$24.7B$103.5B
Average P/E19.217.6
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureJohn Montgomery / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.79%
International stock9.65%
Cash2.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft Corp2.85%
AAPL Apple Inc2.82%
WSH Willis Group Holdings PLC2.23%
TEVA Teva Pharmaceutical Industries Ltd ADR2.17%
-- Valeant Pharmaceuticals International Inc1.99%
JAH Jarden Corp1.94%
BSX Boston Scientific Inc1.91%
XEC Cimarex Energy Co1.90%
HUBG Hub Group Inc Class A1.88%
WHR Whirlpool Corp1.85%

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