Guidemark World Ex Us Fund Quote
| GMWEX Fund | USD 10.53 0.03 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Guidemark World is trading at 10.53 as of the 17th of January 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 10.5. Guidemark World has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the funds assets will be invested in securities of companies located in developed countries. More on Guidemark World Ex Us
Moving together with Guidemark Mutual Fund
Guidemark Mutual Fund Highlights
| Fund Concentration | GuideMark Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, GuideMark (View all Sectors) |
| Update Date | 31st of December 2024 |
Guidemark World Ex Us [GMWEX] is traded in USA and was established 17th of January 2025. Guidemark World is listed under GuideMark category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of GuideMark family. This fund currently has accumulated 213.64 M in assets under management (AUM) with no minimum investment requirementsGuidemark World Ex is currently producing year-to-date (YTD) return of 0.94% with the current yeild of 0.03%, while the total return for the last 3 years was 0.53%.
Check Guidemark World Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidemark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidemark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidemark World Ex Us Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidemark World Ex Us Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Guidemark World Ex Risk Profiles
| Mean Deviation | 0.5494 | |||
| Standard Deviation | 0.7016 | |||
| Variance | 0.4922 | |||
| Risk Adjusted Performance | (0.08) |
Guidemark World Against Markets
Other Information on Investing in Guidemark Mutual Fund
Guidemark World financial ratios help investors to determine whether Guidemark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark with respect to the benefits of owning Guidemark World security.
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