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GuideMark® Large Cap Core Fund Institutional Shares (GILGX)

18.47
Net Asset Value
+0.99%
1 Day
+20.86%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Low
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. It also may invest in derivatives such as futures- forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.

Performance

1 month+4.87% 3 years+10.62%
3 months+7.93% 5 years+14.44%
1 year+19.36% Since inception+10.52%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return+14.44%+13.70%
Expense ratio0.66%1.12%
Risk 5 year sharpe ratio1.401.35
Net assets$302.6M$3.5B
Average market cap$37.8B$123.0B
Average P/E20.927.6
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.38%
Cash0.91%
International stock0.72%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.25%
VOO Vanguard S&P 500 ETF2.91%
MSFT Microsoft2.22%
FB Facebook1.55%
JNJ Johnson & Johnson1.46%
AMZN Amazon1.33%
JPM JPMorgan Chase1.31%
BRKB Berkshire Hathaway1.02%
GOOG Google1.01%
GOOGL Google0.99%