GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

13.90
Net Asset Value
-1.91%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Above 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+0.50% 3 years+13.75%
3 months+5.35% 5 years--
1 year+16.67% Since inception+10.78%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+17.64%
Expense ratio0.92%1.24%
Risk 5 year sharpe ratio1.081.16
Net assets$195.2M$2.6B
Average market cap$54.9B$71.2B
Average P/E18.923.4
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. stock94.38%
International stock3.69%
Cash1.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft Corp4.37%
ORCL Oracle Corporation3.60%
VZ Verizon Communications Inc2.88%
AAPL Apple Inc2.41%
QCOM Qualcomm Inc2.36%
MDLZ Mondelez International Inc Class A2.04%
GOOG Google Inc Class C2.03%
UTX United Technologies Corp1.90%
BUD Anheuser-Busch Inbev SA ADR1.87%
CMCSA Comcast Corp Class A1.83%

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