GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.53
Net Asset Value
-0.38%
1 Day
+3.81%
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+5.00% 3 years+15.34%
3 months+3.05% 5 years--
1 year+12.31% Since inception+10.15%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+14.09%
Expense ratio0.90%1.22%
Risk 5 year sharpe ratio0.951.03
Net assets$208.6M$2.7B
Average market cap$69.3B$70.2B
Average P/E21.120.9
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. stock94.66%
International stock4.09%
Cash1.25%
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 Apple6.73%
MSFT Microsoft4.70%
ORCL Oracle3.70%
VZ Verizon2.51%
GOOG Google2.40%
HD Home Depot2.07%
CSCO Cisco2.06%
QCOM Qualcomm2.06%
GILD Gilead Sciences1.99%
FB Facebook1.84%

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