GMGLX: GuideMark Global Real Return Svc

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GMGLX GuideMark Global Real Return Svc

  • Fund
  • GMGLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GMGLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -8.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

In seeking real return, under normal circumstances, the fund invests at least 80% of its assets in exchange-traded products ("ETPs") that provide exposure to four "real return" asset classes: commodities and commodity-related securities, natural resource equity securities, real estate investment trusts ("REITs") and other real estate-related investments, and inflation-protected debt securities.

GMGLX - Mutual Fund Categories

GMGLX - Performance

Return Ranking - Trailing

Period GMGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -19.3% -32.5% 6.5% N/A
3 Yr -8.1%* -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 GMGLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GMGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -19.3% -25.4% 7.6% N/A
3 Yr -8.1%* -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 GMGLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

GMGLX - Holdings

Concentration Analysis

GMGLX Category Low Category High GMGLX % 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 GMGLX % 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 GMGLX % 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 GMGLX % 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 GMGLX % 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 GMGLX % Rank
US
19.32% -262.85% 104.67% N/A
Non US
3.78% -17.16% 61.09% N/A

GMGLX - Expenses

Operational Fees

GMGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 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 0.25% 0.01% 0.47% N/A

Sales Fees

GMGLX 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

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

Turnover 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.

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

GMGLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GMGLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GMGLX Category Low Category High GMGLX % Rank
Net Income Ratio 0.98% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

GMGLX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5