GuideMark® World ex-US Fund RS Shares
GWURX
NASDAQ
| Weiss Ratings | GWURX-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 | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideMark | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (5), Andrew Alford (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideMark® World ex-US Fund RS Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 20.93% | |||
| 2-Year Total Return | 42.36% | |||
| 3-Year Total Return | 65.66% | |||
| 5-Year Total Return | 48.75% | |||
| Price | GWURX-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 | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.56 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 205.26M | |||
| Operating Ratios | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.88% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GWURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.86% | |||
| Last Bear Market Total Return | -14.36% | |||