GuideMark® World ex-US Fund RS Shares
GWURX
NASDAQ
| Weiss Ratings | GWURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GWURX-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 | GWURX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | GWURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | GWURX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.73% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 98.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | GWURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -4.81% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 7.91% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 40.56% | |||
| 3-Year Total Return | 65.13% | |||
| 5-Year Total Return | 44.99% | |||
| Price | GWURX-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 | GWURX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.30 | |||
| 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 |
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| Beta | 0.86 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | GWURX-NASDAQ | Click to Compare |
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| Total Assets | 203.71M | |||
| Operating Ratios | GWURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GWURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.86% | |||
| Last Bear Market Total Return | -14.36% | |||