GuideMark Emerging Markets Fund Service (GMLVX)
15.28
-0.20
(-1.28%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 57.34M | 2.28% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.501M | 31.73% |
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:
62
-1.529B
Peer Group Low
2.304B
Peer Group High
1 Year
% Rank:
43
-5.501M
-9.848B
Peer Group Low
24.52B
Peer Group High
3 Months
% Rank:
55
-2.634B
Peer Group Low
11.39B
Peer Group High
3 Years
% Rank:
42
-21.04B
Peer Group Low
24.78B
Peer Group High
6 Months
% Rank:
49
-3.418B
Peer Group Low
18.85B
Peer Group High
5 Years
% Rank:
54
-31.36B
Peer Group Low
35.87B
Peer Group High
YTD
% Rank:
59
-3.281B
Peer Group Low
11.09B
Peer Group High
10 Years
% Rank:
69
-33.10B
Peer Group Low
78.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.20% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.52% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.88% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 4.51% | 64.84 | -3.28% |
|
SK Hynix Inc ORD
|
3.84% | -- | -- |
| Alibaba Group Holding Ltd. | 3.18% | 16.46 | -3.18% |
| iShares MSCI Saudi Arabia ETF | 2.30% | 37.69 | -0.13% |
|
MediaTek Inc ORD
|
1.02% | -- | -- |
| China Construction Bank Corp. | 1.00% | 1.078 | 5.85% |
|
HDFC Bank Ltd ORD
|
0.82% | -- | -- |
| OTP Bank Nyrt | 0.80% | 125.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 156.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (3-17-26) | 1.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 342 |
| Stock | |
| Weighted Average PE Ratio | 19.60 |
| Weighted Average Price to Sales Ratio | 5.197 |
| Weighted Average Price to Book Ratio | 4.122 |
| Weighted Median ROE | 21.60% |
| Weighted Median ROA | 10.43% |
| ROI (TTM) | 18.33% |
| Return on Investment (TTM) | 18.33% |
| Earning Yield | 0.0716 |
| LT Debt / Shareholders Equity | 0.5068 |
| Number of Equity Holdings | 323 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 42.84% |
| EPS Growth (3Y) | 16.79% |
| EPS Growth (5Y) | 20.29% |
| Sales Growth (1Y) | 16.28% |
| Sales Growth (3Y) | 12.74% |
| Sales Growth (5Y) | 14.15% |
| Sales per Share Growth (1Y) | 18.07% |
| Sales per Share Growth (3Y) | 12.60% |
| Operating Cash Flow - Growth Rate (3Y) | 20.53% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/29/2001 |
| Share Classes | |
| GEPRX | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:GMLVX", "name") |
| Broad Asset Class: =YCI("M:GMLVX", "broad_asset_class") |
| Broad Category: =YCI("M:GMLVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMLVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |