GMLVX Mutual Fund

NAV$17.17

AUM$60M

TER1.48%

Holdings285

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GMLVX Mutual Fund

NAV$17.17

Guidemark Emerging Markets Fund Service Shares

AUM$60M

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	$17.17
1 month	-0.46%
3 months	-1.93%
6 months	+18.34%
Year to date	+19.84%
1 year	+28.71%
3 years	+22.23%
5 years	+7.87%
10 years	+8.82%

GMLVX Mutual Fund Price Chart

GMLVX NAV chart displays historical price data and trading volume. Year-to-date, GMLVX has returned 19.84%. The current price is $17.17.

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.