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 (5), Andrew Alford (3) | |||
| 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 | 1.19% | |||
| Dividend | GMWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | GMWEX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 98.93% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 98.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | GMWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 42.76% | |||
| 3-Year Total Return | 66.12% | |||
| 5-Year Total Return | 49.16% | |||
| 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 | $13.60 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GMWEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | GMWEX-NASDAQ | Click to Compare |
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| Total Assets | 205.26M | |||
| Operating Ratios | GMWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GMWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.86% | |||
| Last Bear Market Total Return | -14.37% | |||