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Morningstar

GuideMark® Emerging Markets Service GMLVX

Morningstar Medalist Rating
Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 10.62  /  −0.64 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.36%
  • Turnover 44%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GMLVX

Will GMLVX outperform in 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 GMLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMLVX 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 GMLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideMark ® Emerging Markets Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMLVX

More GMLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.28 3.3 Mil
Technology

Samsung Electronics Co Ltd

3.47 1.6 Mil
Technology

iShares MSCI Saudi Arabia ETF

3.45 1.6 Mil
—

iShares Core MSCI Emerging Markets ETF

3.23 1.5 Mil
—

Tencent Holdings Ltd

2.82 1.3 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.67 766,165
Consumer Cyclical

Reliance Industries Ltd

0.87 399,853
Energy

MediaTek Inc

0.85 391,284
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

0.76 348,292
Energy

China Construction Bank Corp Class H

0.74 341,012
Financial Services