GuideMark® Emerging Markets Fund Service Shares
GMLVX
NASDAQ
| Weiss Ratings | GMLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GMLVX-NASDAQ | Click to Compare |
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| Provider | GuideMark | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (4), Andrew Alford (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GMLVX-NASDAQ | Click to Compare |
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| Fund Name | GuideMark® Emerging Markets Fund Service Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | GMLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | GMLVX-NASDAQ | Click to Compare |
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| Cash | -1.06% | |||
| Stock | 100.59% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 100.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 9.02% | |||
| 90-Day Total Return | 12.80% | |||
| Year to Date Total Return | 28.50% | |||
| 1-Year Total Return | 24.55% | |||
| 2-Year Total Return | 54.69% | |||
| 3-Year Total Return | 70.56% | |||
| 5-Year Total Return | 43.30% | |||
| Price | GMLVX-NASDAQ | Click to Compare |
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| 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 | GMLVX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.50 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GMLVX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | GMLVX-NASDAQ | Click to Compare |
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| Total Assets | 56.59M | |||
| Operating Ratios | GMLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 29.99% | |||
| Performance | GMLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -12.75% | |||