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
Below 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.


1 month-2.61% 3 years+5.04%
3 months+0.17% 5 years+6.28%
1 year+11.12% Since inception+3.52%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.28%+6.21%
Expense ratio0.85%1.06%
Risk 5 year sharpe ratio0.550.51
Net assets$203.3M$4.4B
Average market cap$20.9B$40.0B
Average P/E15.413.3
Portfolio turnover84%84%

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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--


International stock97.43%
U.S. stock1.50%
Fixed income0.28%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EFA iShares MSCI EAFE ETF3.36%
-- 1.05%
-- 0.80%
-- 0.73%
-- 0.68%
-- 0.58%
-- 0.56%
-- 0.55%
-- 0.54%
-- 0.54%