GILVX Mutual Fund

GILVX Mutual Fund

NAV$13.81
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Fund Essentials

Net Assets
$10,974.93
Expense Ratio
1.09%
Dividend Yield (Current)
2.22%
Holdings
284
Inception Date
Apr 29, 2011
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 93.24%
Cash: 2.29%
Other: 4.48%
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GILVX Mutual Fund Overview

GILVX Mutual Fund (Guidemark Emerging Markets Fund Institutional Shares) is managed by Guidemark Funds with $10,974.93 in net assets. GILVX expense ratio is 1.09%, holding 284 positions across various sectors. Inception date: 2011-04-29.

GILVX performance shows data across multiple time periods.. GILVX dividend yield stands at 2.22%, paid annually.

GILVX top holdings include a diversified portfolio. Go to all GILVX holdings, GILVX sectors, or GILVX dividends.

GILVX can be compared against other funds. Use GILVX overlap to find shared positions, or GILVX vs another fund for a side-by-side view. GILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.