Weakness in GuideMark® Emerging Markets Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 10.30 / 1.98 %
- Total Assets 45.5 Mil
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Adj. Expense Ratio
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- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.33%
- Turnover 48%
Morningstar’s Analysis GMLVX
Will GMLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 470
- Bond Holdings 0
- Other Holdings 32
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
iShares MSCI Saudi Arabia ETF
4.24
1,925,150
—
iShares Core MSCI Emerging Markets ETF
3.64
1,651,574
—