Fund Evaluator:
GuideMark® Emerging Markets RS (GEPRX)
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Best Performing in Diversified Emerging Mkts Over the Last Year
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| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Fund Details
GuideMark® Emerging Markets RS Overview
GuideMark® Emerging Markets RS (GEPRX) is an actively managed International Equity Diversified Emerging Mkts fund. GuideMark launched the fund in 2026.
The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% 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.
About GuideMark® Emerging Markets RS (GEPRX)
There are 2 members of the management team with an average tenure of 4.37 years: Andrew Alford (2023), Karhan Akcoglu (2021). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI EM NR USD index with a weighting of 100%. GuideMark® Emerging Markets RS has 298 securities in its portfolio. The top 10 holdings constitute 42.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
GuideMark® Emerging Markets RS is part of the Equity global asset class and is within the International Equity fund group. GuideMark® Emerging Markets RS has 97.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.7%. There is 97.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). GuideMark® Emerging Markets RS has 0.9% of the portfolio in cash.
Assets Under Management
The fund has $4 million in total assets, which is below the $992 million average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GEPRX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The GuideMark® Emerging Markets RS expense ratio is high compared to funds in the Diversified Emerging Mkts category. GuideMark® Emerging Markets RS has an expense ratio of 2.20%, which is 91% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. GuideMark® Emerging Markets RS has a portfolio turnover rate of 64%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 68% for the Diversified Emerging Mkts category.
Recently, in the month of August 2026, GuideMark® Emerging Markets RS returned 3.4%, which earned it a grade of C, as the Diversified Emerging Mkts category had an average return of 3.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
GuideMark® Emerging Markets RS has a trailing yield of 0.00%, which is below the 1.65% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
GuideMark® Emerging Markets RS Grades
Year to date, the fund has returned 22.8%, 0.9 percentage points worse than the category, which translates into a grade of C. The fund has returned 35.7% over the past year (grade of C), 22.1% over the past three years (grade of C) and 7.8% per year over the past five years (grade of B) and 8.8% per year over the past 10 years (grade of C).
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GEPRX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GEPRX Return (NAV) | 3.4% | -2.6% | 35.7% | 22.1% | 7.8% | 8.8% |
| GEPRX Grade | C | D | C | C | B | C |
| +/- Category | -0.5% | -1.4% | -1.8% | 0.4% | 1.0% | -0.1% |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| GEPRX Tax Cost Ratio | na | na | na | na | na | na |
GEPRX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GEPRX Return (NAV) | 22.8% | 30.3% | 8.0% | 11.1% | -20.7% | -0.4% | 15.4% | 17.8% | -15.1% | 38.2% | 9.6% |
| GEPRX Grade | C | D | B | C | B | C | D | D | B | C | C |
| +/- Category | -0.9% | -1.2% | 1.7% | -1.1% | 1.9% | -0.2% | -6.2% | -4.1% | 1.3% | 1.6% | 1.0% |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | 1.03 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $66 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Akcoglu Karhan (2021), Alford Andrew (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 298 |
| % in Top 10 Holdings: | 42.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 97.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | GuideMark |
| Phone Number: | 888-278-5809 |
| Website: | www.assetmark.com |
| Status: | Open |
| Inception Date: | March 13, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 2.20% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | GuideMark® Emerging Markets Service |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
