GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.29
Net Asset Value
+0.92%
1 Day
+2.21%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Average
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, including companies domiciled in emerging markets.

Performance

1 month-1.55% 3 years+13.33%
3 months+0.59% 5 years--
1 year+14.01% Since inception+11.78%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+14.09%
Expense ratio0.90%1.22%
Risk 5 year sharpe ratio0.981.06
Net assets$220.1M$2.8B
Average market cap$69.2B$75.2B
Average P/E20.721.0
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenurePaul Marrkand / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.21%
International stock4.11%
Cash0.68%
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 Apple7.32%
MSFT Microsoft4.19%
ORCL Oracle3.57%
VZ Verizon2.52%
GILD Gilead Sciences2.33%
HD Home Depot2.24%
CSCO Cisco2.04%
GOOG Google2.03%
CVS CVS Caremark1.85%
QCOM Qualcomm1.79%

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