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

9.87
Net Asset Value
-0.33%
1 Day
+1.36%
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-3.92% 3 years+6.00%
3 months+3.82% 5 years+6.43%
1 year+23.03% Since inception+4.27%
Data through --

Peer Comparisonvs. Foreign large blend

 GIWEXCategory
Performance 5-yr return+6.43%+7.27%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio0.620.68
Net assets$215.9M$4.4B
Average market cap$20.8B$45.3B
Average P/E16.318.5
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 stock97.26%
U.S. stock1.51%
Cash0.82%
Fixed income0.38%
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 ETF2.36%
-- 1.16%
-- 0.72%
-- 0.63%
-- 0.63%
-- 0.63%
-- 0.61%
TEVA Teva Pharmaceutical0.59%
-- 0.57%
-- 0.56%