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+0.26% 3 years+5.91%
3 months+3.56% 5 years+6.58%
1 year+25.43% Since inception+3.32%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.58%+7.74%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio0.630.70
Net assets$200.7M$4.1B
Average market cap$20.4B$42.1B
Average P/E16.018.3
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 / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock96.81%
U.S. stock1.71%
Fixed income0.48%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF4.16%
-- 1.12%
-- 0.73%
-- 0.67%
-- 0.65%
-- 0.63%
-- 0.61%
-- 0.59%
-- 0.56%
-- 0.55%