GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.04
Net Asset Value
+0.07%
1 Day
+0.53%
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-0.60% 3 years+16.39%
3 months+6.85% 5 years--
1 year+11.09% Since inception+11.19%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+14.09%
Expense ratio0.90%1.23%
Risk 5 year sharpe ratio0.910.98
Net assets$215.2M$2.7B
Average market cap$71.9B$70.2B
Average P/E21.022.3
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. stock95.02%
International stock4.64%
Cash0.34%
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 Inc7.29%
MSFT Microsoft Corp4.88%
ORCL Oracle Corporation3.51%
VZ Verizon Communications Inc3.05%
GOOG Google Inc Class C2.49%
CSCO Cisco Systems Inc2.04%
QCOM Qualcomm Inc1.99%
GILD Gilead Sciences Inc1.99%
FB Facebook Inc Class A1.85%
HD Home Depot Inc1.83%

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