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Guidemark World Ex-us Fund Service Shares: (MF: GMWEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:47 PM ET

$12.37 USD

-0.08 (-0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.16 75
3 months 11.76 65
6 months 15.99 66
1 Year 34.70 57
3 Year 18.91 49
5 Year 10.48 28
10 Year 9.76 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 185.62
Bear Market (10/07 - 2/09) -60.18
Bull Market (2/09 - 3/21) 256.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.63
5 Year 8.85
10 Year 8.05
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.88 12.65 4.35 5.37
2024 6.20 -0.92 7.57 -6.92
2023 7.51 2.87 -3.49 8.82
2022 -7.53 -14.45 -10.09 17.62
2021 3.56 6.41 -1.70 3.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1633.635.3516.15-16.3411.698.5620.01-14.1125.970.68
% Total Return Rel to Index -1.591.451.00-2.700.13-5.673.121.582.024.162.56
% Total Return Rel to Peer -2.364.430.801.333.375.26-6.16-2.321.91-2.95-2.06
% Perf Quintile vs Peer* 5.002.000.003.002.002.004.004.002.004.004.00
% Dividends 0.000.180.300.230.200.120.200.150.120.130.14
% Yield 0.001.252.771.462.161.011.891.561.511.351.75
Capital Gains ($) 0.001.600.000.120.070.000.000.000.000.000.00
Expense Ratio 0.001.151.101.141.141.371.351.391.381.391.52

* 1 = Top 20%, 5 = Bottom 20%