GuideMark® Emerging Markets Service
Name
As ofPrice
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
Vitals
YTD Return
2.7%
1 yr return
14.4%
3 Yr Avg Return
4.7%
5 Yr Avg Return
3.8%
Net Assets
$84.6 M
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
AFLVX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGuideMark® Emerging Markets Fund
-
Fund Family NameGuideMark
-
Inception DateJun 29, 2001
-
Shares Outstanding6026827
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AFLVX - Performance
Return Ranking - Trailing
| Period | AFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -32.7% | 3.7% | 1.33% |
| 1 Yr | 14.4% | -39.3% | 22.1% | 1.65% |
| 3 Yr | 4.7%* | -23.2% | 14.1% | 3.92% |
| 5 Yr | 3.8%* | -15.6% | 25.4% | 2.97% |
| 10 Yr | N/A* | -13.1% | 9.6% | 2.52% |
* Annualized
Return Ranking - Calendar
| Period | AFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | -19.9% | 42.0% | 60.83% |
| 2022 | -26.6% | -41.9% | 1.7% | 94.53% |
| 2021 | 37.3% | 0.0% | 50.3% | 31.15% |
| 2020 | 9.2% | -10.1% | 241.4% | 31.13% |
| 2019 | -11.3% | -33.9% | -1.5% | 25.00% |
Total Return Ranking - Trailing
| Period | AFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -32.7% | 3.7% | 1.33% |
| 1 Yr | 14.4% | -39.3% | 22.1% | 1.65% |
| 3 Yr | 4.7%* | -23.2% | 14.1% | 5.18% |
| 5 Yr | 3.8%* | -15.6% | 28.4% | 3.17% |
| 10 Yr | N/A* | -13.1% | 13.7% | 2.52% |
* Annualized
Total Return Ranking - Calendar
| Period | AFLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | -19.9% | 42.0% | 60.83% |
| 2022 | -26.6% | -41.9% | 1.7% | 95.86% |
| 2021 | 37.3% | 0.0% | 50.4% | 39.62% |
| 2020 | 9.2% | -10.0% | 249.7% | 37.92% |
| 2019 | -11.3% | -33.9% | -1.5% | 30.49% |
AFLVX - Holdings
Concentration Analysis
| AFLVX | Category Low | Category High | AFLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 84.6 M | 967 K | 69.2 B | 63.73% |
| Number of Holdings | 369 | 1 | 4809 | 13.87% |
| Net Assets in Top 10 | 21.7 M | 123 K | 20.7 B | 71.86% |
| Weighting of Top 10 | 25.90% | 4.2% | 100.0% | 75.96% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 4.29%
- Taiwan Semiconductor Manufacturing Co Ltd 3.92%
- Samsung Electronics Co Ltd 3.38%
- Tencent Holdings Ltd 3.37%
- iShares Core MSCI Emerging Markets ETF 3.25%
- KraneShares Bosera MSCI China A ETF 2.63%
- iShares MSCI Saudi Arabia ETF 2.02%
- Ping An Insurance (Group) Co. of China Ltd Class H 1.03%
- PJSC Lukoil ADR 1.03%
- China Construction Bank Corp Class H 0.98%
Asset Allocation
| Weighting | Return Low | Return High | AFLVX % Rank | |
|---|---|---|---|---|
| Stocks | 94.84% | 53.09% | 105.06% | 79.37% |
| Cash | 5.16% | -8.91% | 46.91% | 16.38% |
| Preferred Stocks | 0.00% | 0.00% | 1.79% | 51.92% |
| Other | 0.00% | -5.00% | 13.99% | 56.01% |
| Convertible Bonds | 0.00% | 0.00% | 0.89% | 43.06% |
| Bonds | 0.00% | -0.74% | 4.19% | 47.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AFLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.62% | 1.73% | 58.13% | 59.84% |
| Technology | 15.81% | 0.00% | 46.63% | 64.73% |
| Consumer Cyclical | 13.60% | 0.00% | 39.52% | 46.24% |
| Communication Services | 9.47% | 0.00% | 26.02% | 68.03% |
| Consumer Defense | 8.74% | 1.69% | 45.57% | 36.59% |
| Energy | 7.11% | 0.00% | 21.19% | 24.97% |
| Basic Materials | 6.72% | 0.00% | 15.92% | 28.14% |
| Industrials | 5.11% | 0.00% | 28.28% | 62.62% |
| Healthcare | 2.61% | 0.00% | 19.38% | 63.67% |
| Utilities | 2.16% | 0.00% | 11.94% | 37.91% |
| Real Estate | 1.86% | 0.00% | 15.55% | 62.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AFLVX % Rank | |
|---|---|---|---|---|
| Non US | 94.71% | 53.09% | 103.24% | 66.84% |
| US | 0.13% | -2.49% | 32.56% | 72.13% |
AFLVX - Expenses
Operational Fees
| AFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.69% | 0.04% | 59.58% | 41.94% |
| Management Fee | 0.59% | 0.00% | 2.00% | 9.08% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.99% |
| Administrative Fee | 0.25% | 0.01% | 0.85% | 91.52% |
Sales Fees
| AFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| AFLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.18% | 1.00% | 238.00% | 48.37% |
AFLVX - Distributions
Dividend Yield Analysis
| AFLVX | Category Low | Category High | AFLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.18% | 46.46% |
Dividend Distribution Analysis
| AFLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| AFLVX | Category Low | Category High | AFLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.75% | -1.40% | 5.73% | 74.42% |
Capital Gain Distribution Analysis
| AFLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |