Advertisement
Skip to Content
Morningstar

GuideMark® Emerging Markets Service GMLVX

Morningstar Analyst Rating
Quantitative rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 10.59  /  1.09 %
  • Total Assets 48.9 Mil
  • 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%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:11 PM GMT+00:00

Morningstar’s Analysis GMLVX

Will GMLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMLVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GMLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GMLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

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.

Unlock our full analysis with Morningstar Investor