GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.76
Net Asset Value
-0.06%
1 Day
+5.35%
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+1.29% 3 years+17.76%
3 months+1.61% 5 years--
1 year+16.06% Since inception+10.74%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+13.86%
Expense ratio0.90%1.21%
Risk 5 year sharpe ratio0.870.96
Net assets$186.9M$2.7B
Average market cap$67.4B$76.2B
Average P/E22.722.0
Portfolio turnover56%56%

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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. stock96.02%
International stock3.98%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple7.71%
ORCL Oracle3.56%
MSFT Microsoft3.07%
GOOG Google2.48%
HD Home Depot2.37%
GILD Gilead Sciences2.12%
CSCO Cisco2.00%
FB Facebook1.96%
QCOM Qualcomm1.94%
ALTR Altera Corp1.94%

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