Mutual Funds - Profile

GuideMark World ex-US Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities incorporated or traded outside the United States.

The team utilizes a rules-based methodology to identify companies that demonstrate high total return characteristics.

In addition, the research team evaluates a company on the basis of value, momentum and quality factors. The team focuses More

Price

  • Last Close
  • $11.28
    -0.14
  • 52 Week HL
  • $11.96 - $10.28
  • Net Assets
  • $133.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Stephen Platt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Goldman Sachs Asset Management, L.P.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 32.95%
  • 5 Year
  • 49.01%
  • Best
  • 27.7%
    2017
  • Worst
  • -13.64%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIWEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 3.7% -22.9% 10.4% 0.2% 8% -0.9% 4.2% -0.6% 2.4% -
Q2 - 6.6% 16.7% 2% 0.9% 6.9% -0.9% 2.1% 4.9% -2.1% -
Q3 - 3.8% 5.9% -1.5% 2.2% 6.3% 5.7% -12.1% -5.3% 8.5% -
Q4 - -0.4% 11.1% 5.5% -14.3% 4% -2.4% 2.4% -3.5% 6% -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -1.1% 1.6% 3.2% 3.2% 3.8% -0.4% 0.8% 1.6% 1.4% -1.9% -1.4% -0.7%

Annual
Return

Index Comparison

Alpha

NAV