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

8.65
Net Asset Value
0.00%
1 Day
-3.78%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. It will invest 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 and emerging market countries. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States. It also may invest in certain types of derivative instruments.

Performance

1 month-2.92% 3 years+9.44%
3 months-3.89% 5 years--
1 year-2.11% Since inception+1.57%
Data through --

Peer Comparisonvs. Foreign large blend

 GIWEXCategory
Performance 5-yr return--+6.22%
Expense ratio1.05%1.31%
Risk 5 year sharpe ratio0.260.45
Net assets$345.1M$3.0B
Average market cap$30.9B$37.6B
Average P/E16.016.0
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureCésar Hernández / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock92.63%
Cash5.50%
Other1.26%
Fixed income0.34%
U.S. stock0.27%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- MSCI EAFE Index Future Dec142.88%
-- Roche Holding AG Dividend Right Cert.1.52%
-- Nestle SA1.28%
-- Total SA1.24%
-- Royal Dutch Shell PLC Class A1.21%
-- Toyota Motor Corp1.06%
-- Bayer AG1.03%
-- Novartis AG1.00%
-- MSCI Emerging Market Index Future Dec140.89%
-- Australia and New Zealand Banking Group Ltd0.87%

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