Morningstar

GuideMark® World ex-US Fund Service Shares GMWEX

Morningstar Medalist Rating
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Medalist Rating as of See AssetMark Investment Hub
  • NAV / 1-Day Return $13.36  /  −1.08 %
  • Fund Size $204.8M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 139%
NAV and 1-Day Return as of

Morningstar’s Analysis GMWEX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® World ex-US Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GMWEX

More GMWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

2.90 6M
Cash and Equivalents

iShares MSCI EAFE ETF

2.79 6M
—

EURO

2.53 6M
Cash and Equivalents

JAPANESE YEN

2.21 5M
Cash and Equivalents

ASML Holding NV

2.03 5M
Technology

Banco Bilbao Vizcaya Argentaria SA

1.29 3M
Financial Services

DHL AG

1.24 3M
Industrials

Novartis AG Registered Shares

1.22 3M
Healthcare

Advantest Corp

1.14 3M
Technology

Roche Holding AG Ordinary Shares new

1.12 3M
Healthcare

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