Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000  Index. The fund invests primarily in common stocks of growth-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.


1 month-1.07% 3 years+12.23%
3 months-4.45% 5 years--
1 year+5.65% Since inception+9.57%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+16.96%
Expense ratio1.44%1.20%
Risk 5 year sharpe ratio1.081.15
Net assets$176.8M$2.7B
Average market cap$72.0B$76.7B
Average P/E22.920.6
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenurePaul Marrkand / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.44%
International stock4.32%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.35%
GOOG Google3.71%
ORCL Oracle3.19%
AMZN Amazon2.89%
MSFT Microsoft2.87%
HD Home Depot2.61%
FB Facebook2.49%
GILD Gilead Sciences2.40%
CSCO Cisco1.91%
V Visa1.91%

Partner Offers