GuideMark® Emerging Markets Fund RS Shares
GEPRX
NASDAQ
| Weiss Ratings | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideMark | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (4), Andrew Alford (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideMark® Emerging Markets Fund RS Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 13, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 98.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.54 | |||
| 1-Month Low NAV | $16.16 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Apr 13, 2026 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.66M | |||
| Operating Ratios | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 29.99% | |||
| Performance | GEPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||