GuideMark Opportunistic Equity Fund Institutional Shares (GIOEX)

14.11
Net Asset Value
+0.14%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.07%
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+0.50% 3 years+15.05%
3 months+4.60% 5 years--
1 year+18.93% Since inception+12.81%
Data through --

Peer Comparisonvs. Large blend

 GIOEXCategory
Performance 5-yr return--+17.47%
Expense ratio1.07%1.16%
Risk 5 year sharpe ratio--1.23
Net assets$127.1M$3.4B
Average market cap$27.8B$100.3B
Average P/E17.018.2
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. stock87.50%
International stock9.45%
Cash3.06%
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 Apple Inc2.77%
IBM International Business Machines Corp2.58%
WSH Willis Group Holdings PLC2.36%
TEVA Teva Pharmaceutical Industries Ltd ADR2.28%
MSFT Microsoft Corp2.24%
UTX United Technologies Corp2.07%
AIG American International Group Inc2.03%
XEC Cimarex Energy Co1.90%
BSX Boston Scientific Inc1.87%
PEP PepsiCo Inc1.79%

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