Morningstar

GuideMark® Emerging Markets Fund RS Shares GEPRX

Morningstar Medalist Rating
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Medalist Rating as of See AssetMark Investment Hub
  • NAV / 1-Day Return $16.06  /  −3.40 %
  • Fund Size $64.8M
  • Adjusted Expense Ratio 2.200%
  • Net Expense Ratio 2.090%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Turnover Ratio 64%
NAV and 1-Day Return as of

Morningstar’s Analysis GEPRX

Will GEPRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® Emerging Markets RS holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GEPRX

More GEPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.87 10M
Technology

Samsung Electronics Co Ltd

7.60 5M
Technology

SK hynix Inc

6.22 4M
Technology

iShares Core MSCI Emerging Markets ETF

5.19 3M
—

Tencent Holdings Ltd

2.65 2M
Communication Services

iShares MSCI Saudi Arabia ETF

2.02 1M
—

MediaTek Inc

1.57 1M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.54 1M
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

1.13 757,850
Technology

Delta Electronics Inc

1.12 749,725
Technology

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