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GMWEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Foreign Large Blend
Address
Assetmark Funds2300 Contra Costa Blvd Suite 600Pleasant Hill
Phone
N/A
Web
www.assetmark.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.16
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
33.41
Front Load
N/A
Net Assets
142692450.00
Manager Tenure
N/A

Fundamentals

GMWEX
Net Assets
143M
Fund Existence
over 24 years
Turnover
33.41
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
144M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
341.00
Number of Net Holdings
342.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.15%
Gain YTD
26.180
Annual Yield % from dividends
2.32
Returns for 1 year
19.94
Returns for 3 years
68.04
Returns for 5 years
55.01
Returns for 10 years
85.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Assetmark Funds2300 Contra Costa Blvd Suite 600Pleasant Hill
Phone
N/A
Web
www.assetmark.com