GuideMark® World ex-US Fund Institutional Shares (GIWEX)

9.94
Net Asset Value
-0.27%
1 Day
+2.10%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances- the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally- the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-US Index. The fund will- under normal circumstances- invest in a minimum of three countries outside of the United States.

Performance

1 month+4.07% 3 years+4.78%
3 months-3.97% 5 years+6.22%
1 year+20.97% Since inception+3.45%
Data through --

Peer Comparisonvs. Foreign large blend

 GIWEXCategory
Performance 5-yr return+6.22%+6.21%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio0.540.56
Net assets$212.7M$4.2B
Average market cap$21.2B$39.8B
Average P/E16.113.8
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.11%
U.S. stock1.36%
Cash1.13%
Fixed income0.36%
Other0.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF3.39%
-- 1.13%
-- 0.81%
-- 0.69%
-- 0.66%
-- 0.61%
-- 0.60%
-- 0.59%
-- 0.56%
-- 0.52%