GuideMark® World ex-US Fund Service Shares
GMWEX
NASDAQ
| Weiss Ratings | GMWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMWEX-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 | GMWEX-NASDAQ | Click to Compare |
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| Fund Name | GuideMark® World ex-US Fund Service Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | GMWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | GMWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | GMWEX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 98.76% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 97.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | GMWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 26.39% | |||
| 1-Year Total Return | 23.53% | |||
| 2-Year Total Return | 48.88% | |||
| 3-Year Total Return | 69.32% | |||
| 5-Year Total Return | 70.86% | |||
| Price | GMWEX-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 | GMWEX-NASDAQ | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GMWEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | GMWEX-NASDAQ | Click to Compare |
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| Total Assets | 143.57M | |||
| Operating Ratios | GMWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 33.41% | |||
| Performance | GMWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -14.37% | |||