GMLVX Mutual Fund

NAV$15.72

AUM$54M

TER1.48%

Holdings285

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GMLVX Mutual Fund

NAV$15.72

Guidemark Emerging Markets Fund Service Shares

AUM$54M

TER1.48%

Holdings285

See how much of GMLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMLVX NAV Chart

Period	GMLVX return
Latest NAV	$15.72
1 month	-9.70%
3 months	-7.01%
6 months	-4.76%
Year to date	+8.22%
1 year	+12.22%
3 years	+20.42%
5 years	+6.46%
10 years	+7.49%

GMLVX Mutual Fund Price Chart

GMLVX NAV chart displays historical price data and trading volume. Year-to-date, GMLVX has returned 8.22%. The current price is $15.72.

GMLVX price history helps investors identify trends and make informed decisions. GMLVX returns break the record out by period. GMLVX vs another fund lets you evaluate against similar funds.