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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 or emerging market countries. It is non-diversified.


1 month+0.82% 3 years+8.39%
3 months+4.21% 5 years+7.61%
1 year-11.12% Since inception+7.65%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+7.61%+9.61%
Expense ratio1.02%1.06%
Risk 5 year sharpe ratio--0.78
Net assets$70.4M$3.8B
Average market cap$22.8B$99.1B
Average P/E16.219.0
Portfolio turnover60%60%

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Fund Management and Purchase Info

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


U.S. stock92.45%
International stock6.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.40%
GOOGL Google3.19%
NSM Nationstar Mortgage Holdings Inc2.96%
WLTW Willis Towers Watson PLC2.93%
CAR Avis Budget Group Inc2.54%
-- 2.30%
HUBG Hub Group Inc2.29%
BEN Franklin Resources2.20%
LBTYA Liberty Global PLC2.18%
CFX Colfax Corp2.17%

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