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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® World ex-US Fund

AFIEX |

-

$153 M

-

1.40%

Vitals

YTD Return

0.5%

1 yr return

13.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

2.9%

Net Assets

$153 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.18%

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® World ex-US Fund

AFIEX |

-

$153 M

-

1.40%

AFIEX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideMark® World ex-US Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    16140479
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AFIEX - Performance

Return Ranking - Trailing

Period AFIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -59.1% 4.6% 2.83%
1 Yr 13.8% -57.2% 22.3% 1.70%
3 Yr 6.5%* -22.7% 51.5% 1.62%
5 Yr 2.9%* -16.4% 29.6% 1.83%
10 Yr N/A* -7.3% 5.3% 40.11%

* Annualized

Return Ranking - Calendar

Period AFIEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -19.9% 38.8% 58.36%
2022 -15.4% -50.2% 0.0% 12.71%
2021 24.1% -2.4% 38.4% 35.70%
2020 -1.2% -23.2% 210.3% 50.99%
2019 -7.5% -47.4% 6.8% 83.82%

Total Return Ranking - Trailing

Period AFIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -59.1% 4.6% 2.83%
1 Yr 13.8% -57.2% 22.3% 1.70%
3 Yr 6.5%* -22.7% 51.5% 1.94%
5 Yr 2.9%* -16.4% 29.6% 2.44%
10 Yr N/A* -7.3% 5.6% 71.75%

* Annualized

Total Return Ranking - Calendar

Period AFIEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -19.9% 38.8% 58.36%
2022 -15.4% -50.2% 0.0% 26.03%
2021 24.1% -0.1% 38.4% 61.98%
2020 -1.2% -10.2% 210.3% 65.77%
2019 -7.5% -28.8% 7.7% 86.93%

AFIEX - Holdings

Concentration Analysis

AFIEX Category Low Category High AFIEX % Rank
Net Assets 153 M 0 344 B 73.36%
Number of Holdings 607 2 9056 18.08%
Net Assets in Top 10 17.6 M 0 36.7 B 85.96%
Weighting of Top 10 11.58% 5.1% 100.0% 89.65%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 2.99%
  2. Nestle SA 1.92%
  3. Roche Holding AG Dividend Right Cert. 1.50%
  4. Novartis AG 1.20%
  5. LVMH Moet Hennessy Louis Vuitton SE 0.77%
  6. GlaxoSmithKline PLC 0.72%
  7. Nippon Telegraph & Telephone Corp 0.66%
  8. Allianz SE 0.63%
  9. L'Oreal SA 0.62%
  10. adidas AG 0.58%

Asset Allocation

Weighting Return Low Return High AFIEX % Rank
Stocks 		99.52% 0.00% 116.18% 16.58%
Cash 		0.32% -91.67% 100.00% 82.46%
Other 		0.16% -2.10% 48.08% 19.43%
Preferred Stocks 		0.00% 0.00% 2.34% 80.43%
Convertible Bonds 		0.00% 0.00% 2.21% 77.46%
Bonds 		0.00% 0.00% 61.46% 79.25%

Stock Sector Breakdown

Weighting Return Low Return High AFIEX % Rank
Financial Services 		19.29% 0.00% 27.71% 33.47%
Consumer Cyclical 		13.09% 1.70% 26.23% 15.92%
Industrials 		12.77% 4.01% 34.33% 67.48%
Consumer Defense 		12.64% 2.02% 28.39% 24.49%
Healthcare 		12.46% 0.00% 28.81% 49.25%
Communication Services 		6.31% 0.00% 30.04% 61.22%
Basic Materials 		6.14% 0.00% 15.17% 60.82%
Technology 		5.69% 0.00% 39.35% 88.44%
Energy 		4.50% 0.00% 15.90% 48.30%
Utilities 		3.35% 0.00% 11.72% 47.62%
Real Estate 		3.28% 0.00% 12.47% 37.82%

Stock Geographic Breakdown

Weighting Return Low Return High AFIEX % Rank
Non US 		98.40% 0.00% 120.88% 14.71%
US 		1.12% -11.88% 59.96% 69.23%

AFIEX - Expenses

Operational Fees

AFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.02% 19.39% 32.50%
Management Fee 0.50% 0.00% 1.35% 31.67%
12b-1 Fee 0.25% 0.00% 1.00% 52.29%
Administrative Fee 0.25% 0.00% 1.00% 90.20%

Sales Fees

AFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.18% 0.00% 344.00% 71.88%

AFIEX - Distributions

Dividend Yield Analysis

AFIEX Category Low Category High AFIEX % Rank
Dividend Yield 0.00% 0.00% 6.34% 78.45%

Dividend Distribution Analysis

AFIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AFIEX Category Low Category High AFIEX % Rank
Net Income Ratio 1.33% -1.71% 11.59% 80.33%

Capital Gain Distribution Analysis

AFIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92

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