GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.23
Net Asset Value
+0.33%
1 Day
+12.32%
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+2.21% 3 years+20.43%
3 months+4.32% 5 years--
1 year+15.13% Since inception+11.78%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+14.60%
Expense ratio0.90%1.23%
Risk 5 year sharpe ratio0.971.03
Net assets$214.5M$2.7B
Average market cap$68.5B$71.8B
Average P/E20.822.3
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. stock95.43%
International stock4.35%
Cash0.21%
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 Apple Inc6.79%
MSFT Microsoft Corp4.96%
ORCL Oracle Corporation3.28%
VZ Verizon Communications Inc3.17%
GOOG Google Inc Class C2.69%
GILD Gilead Sciences Inc2.24%
QCOM Qualcomm Inc2.17%
HD Home Depot Inc1.87%
FB Facebook Inc Class A1.86%
CSCO Cisco Systems Inc1.75%

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