GuideMark® Large Cap Core Fund Institutional Shares (GILGX)

18.32
Net Asset Value
-0.17%
1 Day
+3.40%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Low
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. It also may invest in derivatives such as futures- forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.

Performance

1 month+0.63% 3 years+9.22%
3 months+0.74% 5 years+11.49%
1 year+19.08% Since inception+10.13%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return+11.49%+13.81%
Expense ratio0.66%1.10%
Risk 5 year sharpe ratio1.181.16
Net assets$295.3M$3.5B
Average market cap$40.2B$149.9B
Average P/E16.526.0
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.49%
Cash1.08%
International stock0.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VOO Vanguard S&P 500 ETF3.88%
AAPL Apple2.94%
MSFT Microsoft2.38%
AMZN Amazon1.91%
FB Facebook1.33%
JPM JPMorgan Chase1.23%
BRKB Berkshire Hathaway1.21%
JNJ Johnson & Johnson1.21%
GOOG Google1.02%
GOOGL Google1.01%