Guidemark Large Financials
| GMLVX Fund | USD 11.66 0.09 0.78% |
Guidemark |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidemark Large Fund Summary
Guidemark Large competes with Scharf Global, Bbh Intermediate, Iaadx, T Rowe, and Arrow Managed. Under normal circumstances, the fund invests at least 80 percent of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191K3068 |
| Business Address | Assetmark Funds |
| Mutual Fund Family | GuideMark |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidemark Large Key Financial Ratios
Guidemark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidemark Large's current stock value. Our valuation model uses many indicators to compare Guidemark Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidemark Large competition to find correlations between indicators driving Guidemark Large's intrinsic value. More Info.Guidemark Large Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidemark Large Cap is roughly 6.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidemark Large's earnings, one of the primary drivers of an investment's value.Guidemark Large Cap Systematic Risk
Guidemark Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidemark Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Guidemark Large Cap correlated with the market. If Beta is less than 0 Guidemark Large generally moves in the opposite direction as compared to the market. If Guidemark Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidemark Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidemark Large is generally in the same direction as the market. If Beta > 1 Guidemark Large moves generally in the same direction as, but more than the movement of the benchmark.
Guidemark Large Thematic Clasifications
Guidemark Large Cap is part of Large Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies
This theme covers Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies. Get More Thematic Ideas
Guidemark Large Cap is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 9.87 Billion. Guidemark Large maintains roughly 89.83 Million in net asset contributing less than 1% to all funds under Diversified Emerging Mkts category.| Large Value Funds | View |
Guidemark Large December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidemark Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidemark Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidemark Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Guidemark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidemark Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9434 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark Large financial ratios help investors to determine whether Guidemark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark with respect to the benefits of owning Guidemark Large security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |