GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.81
Net Asset Value
+1.09%
1 Day
+5.68%
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+0.76% 3 years+16.60%
3 months+1.61% 5 years--
1 year+11.92% Since inception+10.55%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+16.96%
Expense ratio0.90%1.20%
Risk 5 year sharpe ratio1.141.23
Net assets$190.9M$2.7B
Average market cap$68.7B$76.4B
Average P/E22.921.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenurePaul Marrkand / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.41%
International stock4.44%
Cash0.15%
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 Apple7.45%
MSFT Microsoft3.63%
ORCL Oracle3.59%
GOOG Google2.89%
AMZN Amazon2.30%
HD Home Depot2.29%
GILD Gilead Sciences2.07%
CSCO Cisco2.07%
FB Facebook2.04%
ALTR Altera Corp1.86%

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