Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark SM Global Tactical Real Return Assets Fund

GIGLX |

-

$50.5 M

-

0.86%

Vitals

YTD Return

N/A

1 yr return

-18.9%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

N/A

Net Assets

$50.5 M

Holdings in Top 10

94.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.46%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark SM Global Tactical Real Return Assets Fund

GIGLX |

-

$50.5 M

-

0.86%

GIGLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideMark SM Global Tactical Real Return Assets Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GIGLX - Performance

Return Ranking - Trailing

Period GIGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -18.9% -32.5% 6.5% N/A
3 Yr -7.6%* -6.8% 7.3% N/A
5 Yr N/A* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GIGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GIGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -18.9% -25.4% 7.6% N/A
3 Yr -7.6%* -3.3% 8.7% N/A
5 Yr N/A* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GIGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

GIGLX - Holdings

Concentration Analysis

GIGLX Category Low Category High GIGLX % Rank
Net Assets 50.5 M 7.97 M 104 B N/A
Number of Holdings 11 2 3568 N/A
Net Assets in Top 10 51.4 M -81.9 M 17.8 B N/A
Weighting of Top 10 94.68% 7.4% 895.1% N/A

Top 10 Holdings

  1. SPDR® S&P Global Natural Resources ETF 27.73%
  2. SPDR® Barclays TIPS ETF 17.52%
  3. PowerShares DB Commodity Tracking ETF 16.66%
  4. SPDR® Dow Jones International RelEst ETF 8.46%
  5. SPDR® Dow Jones REIT ETF 8.33%
  6. SPDR® DB Intl Govt Inflation-Prot Bd ETF 5.74%
  7. Energy Select Sector SPDR® ETF 4.66%
  8. PowerShares Global Agriculture ETF 3.04%
  9. SPDR® S&P International Energy Sect ETF 2.07%
  10. SPDR® S&P Metals and Mining ETF 0.47%

Asset Allocation

Weighting Return Low Return High GIGLX % Rank
Stocks 		54.05% 0.00% 259.25% N/A
Bonds 		23.10% -234.98% 121.11% N/A
Cash 		13.84% -89.82% 57.58% N/A
Other 		9.01% -15.54% 59.71% N/A
Preferred Stocks 		0.00% 0.00% 18.19% N/A
Convertible Bonds 		0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GIGLX % Rank
Basic Materials 		17.38% -1.03% 15.55% N/A
Real Estate 		16.46% -0.42% 37.33% N/A
Energy 		15.86% 0.00% 17.54% N/A
Consumer Defense 		2.39% -1.84% 18.16% N/A
Consumer Cyclical 		1.42% -1.09% 25.91% N/A
Industrials 		0.14% -0.35% 18.58% N/A
Utilities 		0.00% -0.84% 14.36% N/A
Technology 		0.00% 0.00% 44.06% N/A
Healthcare 		0.00% -1.73% 20.86% N/A
Financial Services 		0.00% 0.00% 38.98% N/A
Communication Services 		0.00% 0.00% 14.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GIGLX % Rank
Non US 		29.88% -19.48% 159.65% N/A
US 		24.17% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High GIGLX % Rank
Government 		23.02% -242.10% 104.67% N/A
Cash & Equivalents 		13.84% -106.96% 66.12% N/A
Corporate 		0.08% -0.30% 60.31% N/A
Derivative 		0.01% -2.24% 42.18% N/A
Securitized 		0.00% 0.00% 20.64% N/A
Municipal 		0.00% 0.00% 4.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GIGLX % Rank
US 		19.32% -262.85% 104.67% N/A
Non US 		3.78% -17.16% 61.09% N/A

GIGLX - Expenses

Operational Fees

GIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 11.20% N/A
Management Fee 0.65% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.46% 0.00% 614.00% N/A

GIGLX - Distributions

Dividend Yield Analysis

GIGLX Category Low Category High GIGLX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

GIGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GIGLX Category Low Category High GIGLX % Rank
Net Income Ratio 1.55% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GIGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Distributions History

View More +

GIGLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.