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GMWEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideMark® World ex-US Service (GMWEX) Ownership - Who owns GuideMark® World ex-US Service?

The investment seeks capital appreciation over the long term... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GMWEX

Net Assets

258M

Fund Existence

about 24 years

Turnover

33.41

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

15.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

259M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

391.00

Number of Net Holdings

392.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

11.81%

Gain YTD

25.161

Annual Yield % from dividends

2.47

Returns for 1 year

17.60

Returns for 3 years

53.26

Returns for 5 years

53.39

Returns for 10 years

81.05

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details