Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.49% 3 years+6.64%
3 months+4.69% 5 years+6.88%
1 year+23.45% Since inception+3.04%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.88%+7.74%
Expense ratio0.85%1.08%
Risk 5 year sharpe ratio0.640.71
Net assets$179.7M$4.0B
Average market cap$21.1B$42.4B
Average P/E16.218.3
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock96.70%
U.S. stock1.89%
Fixed income0.77%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.39%
-- 0.84%
-- 0.76%
-- 0.75%
-- 0.73%
-- 0.69%
-- 0.68%
-- 0.68%
-- 0.65%
-- 0.65%