GuideMark Emerging Markets Fund RS (GEPRX)
17.34
-0.10
(-0.58%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 66.23M | 2.43% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.701M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation over the long term. Under market and economic conditions, the Fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries, which the Fund considers as those defined by the MSCI Emerging Markets Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | GuideMark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-800.15M
Peer Group Low
1.668B
Peer Group High
1 Year
% Rank:
48
-5.701M
-5.708B
Peer Group Low
19.72B
Peer Group High
3 Months
% Rank:
30
-2.574B
Peer Group Low
3.384B
Peer Group High
3 Years
% Rank:
36
-20.23B
Peer Group Low
25.42B
Peer Group High
6 Months
% Rank:
38
-3.640B
Peer Group Low
7.738B
Peer Group High
5 Years
% Rank:
41
-34.83B
Peer Group Low
31.52B
Peer Group High
YTD
% Rank:
49
-4.385B
Peer Group Low
11.96B
Peer Group High
10 Years
% Rank:
52
-33.41B
Peer Group Low
75.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.52% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.32% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 7.34% | 140.00 | 0.00% |
|
SK hynix Inc ORD
|
6.11% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 3.81% | 80.10 | -0.37% |
| Tencent Holdings Ltd. | 2.95% | 55.21 | 2.60% |
| iShares MSCI Saudi Arabia ETF | 2.01% | 37.42 | -1.01% |
| Alibaba Group Holding Ltd. | 1.72% | 13.66 | -5.30% |
|
MediaTek Inc ORD
|
1.42% | -- | -- |
|
Samsung Electronics Co Ltd
|
1.10% | -- | -- |
|
Delta Electronics Inc ORD
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation over the long term. Under market and economic conditions, the Fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries, which the Fund considers as those defined by the MSCI Emerging Markets Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | GuideMark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 300 |
| Stock | |
| Weighted Average PE Ratio | 20.09 |
| Weighted Average Price to Sales Ratio | 6.157 |
| Weighted Average Price to Book Ratio | 4.877 |
| Weighted Median ROE | 26.19% |
| Weighted Median ROA | 13.93% |
| Return on Investment (TTM) | 22.14% |
| Earning Yield | 0.0798 |
| LT Debt / Shareholders Equity | 0.4470 |
| Number of Equity Holdings | 277 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 34.80% |
| EPS Growth (3Y) | 21.42% |
| EPS Growth (5Y) | 24.83% |
| Sales Growth (1Y) | 19.22% |
| Sales Growth (3Y) | 13.07% |
| Sales Growth (5Y) | 15.12% |
| Sales per Share Growth (1Y) | 19.87% |
| Sales per Share Growth (3Y) | 13.11% |
| Operating Cash Flow - Growth Rate (3Y) | 19.32% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/13/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 7/31/2026 |
| Share Classes | |
| GMLVX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GEPRX", "name") |
| Broad Asset Class: =YCI("M:GEPRX", "broad_asset_class") |
| Broad Category: =YCI("M:GEPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |