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

9.74
Net Asset Value
+0.73%
1 Day
+25.45%
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+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

 GIWEXCategory
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%

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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 stock96.81%
U.S. stock1.71%
Cash0.96%
Fixed income0.48%
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 ETF4.16%
-- 1.12%
-- 0.73%
-- 0.67%
-- 0.65%
-- 0.63%
-- 0.61%
-- 0.59%
-- 0.56%
-- 0.55%