GuideMark World ex-US Fund (GMWEX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.
Fund Info
| ISIN | US36191K7028 |
|---|---|
| Issuer | GuideMark |
| Inception Date | Jun 29, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GMWEX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GMWEX vs. VOO, GMWEX vs. URTH, GMWEX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideMark World ex-US Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideMark World ex-US Fund had a return of 11.92% year-to-date (YTD) and 20.01% in the last 12 months. Over the past 10 years, GuideMark World ex-US Fund had an annualized return of 4.55%, while the S&P 500 had an annualized return of 11.17%, indicating that GuideMark World ex-US Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.92% | 19.55% |
| 1 month | 1.26% | 1.45% |
| 6 months | 6.17% | 8.95% |
| 1 year | 20.01% | 31.70% |
| 5 years (annualized) | 7.05% | 13.79% |
| 10 years (annualized) | 4.55% | 11.17% |
Monthly Returns
The table below presents the monthly returns of GMWEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | 2.67% | 3.46% | -3.12% | 5.24% | -2.55% | 3.18% | 3.63% | 11.92% | ||||
| 2023 | 8.18% | -2.85% | 2.20% | 2.81% | -4.78% | 5.11% | 3.07% | -3.32% | -3.18% | -3.71% | 8.00% | 4.63% | 16.04% |
| 2022 | -4.64% | -3.01% | -0.08% | -6.98% | 1.55% | -9.36% | 5.13% | -5.38% | -9.71% | 6.43% | 12.55% | -1.65% | -16.25% |
| 2021 | -1.15% | 1.57% | 3.07% | 3.19% | 3.67% | -0.47% | 0.83% | 1.44% | -3.89% | 3.09% | -3.98% | 4.15% | 11.68% |
| 2020 | -2.57% | -7.60% | -14.40% | 6.93% | 6.11% | 3.03% | 2.48% | 4.88% | -1.59% | -3.59% | 12.83% | 4.82% | 8.65% |
| 2019 | 7.14% | 2.15% | 0.76% | 2.45% | -5.03% | 5.77% | -2.00% | -1.62% | 2.25% | 2.93% | 1.39% | 2.76% | 19.99% |
| 2018 | 5.15% | -4.23% | -0.60% | 1.71% | -0.68% | -1.59% | 1.88% | -1.72% | 0.78% | -9.03% | -0.34% | -5.65% | -14.10% |
| 2017 | 3.79% | 0.75% | 3.25% | 2.54% | 3.42% | 0.68% | 2.88% | 0.15% | 2.08% | 1.29% | 0.84% | 1.67% | 25.93% |
| 2016 | -5.43% | -2.32% | 7.13% | 1.44% | 0.13% | -2.57% | 4.09% | -0.38% | 1.78% | -2.50% | -2.18% | 2.13% | 0.68% |
| 2015 | 0.36% | 5.00% | -1.36% | 4.83% | -0.33% | -2.53% | -0.34% | -7.70% | -4.66% | 4.89% | -0.86% | -1.64% | -5.05% |
| 2014 | -5.36% | 5.31% | -0.34% | 0.79% | 1.90% | 2.08% | -2.14% | 0.88% | -4.35% | 0.00% | 0.23% | -3.69% | -5.09% |
| 2013 | 3.18% | -1.48% | 0.63% | 3.60% | -2.88% | -3.70% | 4.74% | -2.33% | 7.02% | 3.63% | 0.57% | 1.51% | 14.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMWEX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideMark World ex-US Fund (GMWEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideMark World ex-US Fund granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.28 | $0.12 | $0.20 | $0.16 | $0.13 | $0.14 | $0.14 | $0.21 | $0.13 | $0.08 |
Dividend yield | 3.06% | 3.43% | 3.12% | 1.08% | 2.01% | 1.66% | 1.61% | 1.43% | 1.86% | 2.70% | 1.50% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideMark World ex-US Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideMark World ex-US Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideMark World ex-US Fund was 63.71%, occurring on Mar 9, 2009. Recovery took 3081 trading sessions.
The current GuideMark World ex-US Fund drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Nov 1, 2007 | 338 | Mar 9, 2009 | 3081 | Jun 4, 2021 | 3419 |
| -34.72% | Aug 3, 2001 | 399 | Mar 12, 2003 | 201 | Dec 29, 2003 | 600 |
| -31.22% | Sep 7, 2021 | 267 | Sep 27, 2022 | 376 | Mar 27, 2024 | 643 |
| -18.59% | May 10, 2006 | 24 | Jun 13, 2006 | 120 | Dec 4, 2006 | 144 |
| -13.93% | Jul 16, 2007 | 24 | Aug 16, 2007 | 37 | Oct 9, 2007 | 61 |
Volatility
Volatility Chart
The current GuideMark World ex-US Fund volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.