Weakness in GuideMark® Emerging Markets Service's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 10.59 / 1.09 %
- Total Assets 48.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.09%
- Turnover 48%
Morningstar’s Analysis GMLVX
Will GMLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.