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GuideMark World Ex-US Fund

GIWEX:US
NASDAQ GM
9.97
USD
0.04
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.56 - 10.42
1 Yr Return
21.29%
YTD Return
2.37%
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Previous Close
10.01
52Wk Range
8.56 - 10.42
1 Yr Return
21.15%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9.966
Total Assets (m USD) (on 04/20/2018)
201.378
Inception Date
04/01/2011
Last Dividend (on 12/26/2017)
0.169389
Dividend Indicated Gross Yield
1.70%
Fund Managers
STEVE PLATT / KHALID GHAYUR "KAL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
92.19 k 6.48 m 3.39
27.14 k 2.16 m 1.13
1.99 m 1.99 m 1.04
201.38 k 1.55 m 0.81
5.72 k 1.32 m 0.69
15.08 k 1.26 m 0.66
5.04 k 1.17 m 0.61
34.46 k 1.15 m 0.60
14.43 k 1.14 m 0.59
108.72 k 1.07 m 0.56
Profile
GuideMark World Ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation over the long term. The Fund invests at least 80% of its net assets in equity securities that may include common stocks, preferred stocks, and convertible securities of companies of any size capitalization, headquartered outside of the United States.
Address
GPS Funds I
1655 Grant Street, 10th Floor
Concord, CA 94520
Phone
-
Website
-