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

117M

Fund Existence

almost 24 years

Turnover

30.33

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

1.25

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

117M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

529.00

Number of Net Holdings

531.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

10.91%

Gain YTD

9.672

Annual Yield % from dividends

2.73

Returns for 1 year

11.64

Returns for 3 years

22.61

Returns for 5 years

62.39

Returns for 10 years

40.51

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details