GILVX Mutual Fund

NAV$13.81

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: 92.03%
Cash: 2.43%
Other: 5.55%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GILVX holdings, sector breakdown, or dividend history.

GILVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.