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GuideMark World ex-US Institutional (GIWEX)

98.57 +88.36 (+865.53%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 10.21
  • YTD Return 9.48%
  • Expense Ratio 1.17%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 101.14M
  • Beta (5Y Monthly) 1.02
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 54.13%
  • Last Dividend 0.26
  • Inception Date Jun 29, 2001

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.

GuideMark

Fund Family

Foreign Large Blend

Fund Category

101.14M

Net Assets

2001-06-29

Inception Date

Performance Overview: GIWEX

Trailing returns as of 6/28/2023. Category is Foreign Large Blend.

YTD Return

GIWEX
9.48%
Category
9.07%
 

1-Year Return

GIWEX
14.55%
Category
33.76%
 

3-Year Return

GIWEX
8.10%
Category
8.50%
 

5-Year Return

GIWEX
3.47%
Category
10.08%
 

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Holdings: GIWEX

Top 10 Holdings (13.47% of Total Assets)

SymbolCompany% Assets
EFA
iShares MSCI EAFE ETF 3.02%
NOVO-B.CO
Novo Nordisk A/S 1.95%
NESN.SW
Nestlé S.A. 1.31%
AZN.L
AstraZeneca PLC 1.08%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.08%
NOVN.SW
Novartis AG 1.07%
SHEL.L
Shell plc 1.07%
ROG.SW
Roche Holding AG 1.01%
TTE.PA
TotalEnergies SE 0.96%
ASML.AS
ASML Holding N.V. 0.93%

Sector Weightings

SectorGIWEX
Industrials   19.05%
Healthcare   12.77%
Energy   7.85%
Technology   6.54%
Utilities   1.13%
Real Estate   0.54%

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