GuideMark SM Large Cap Growth Fund Institutional Shares (GILGX)

15.28
Net Asset Value
-1.29%
1 Day
+2.14%
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-0.46% 3 years+13.91%
3 months+3.31% 5 years--
1 year+14.45% Since inception+11.07%
Data through --

Peer Comparisonvs. Large growth

 GILGXCategory
Performance 5-yr return--+13.86%
Expense ratio0.90%1.22%
Risk 5 year sharpe ratio0.880.97
Net assets$213.6M$2.8B
Average market cap$73.3B$73.6B
Average P/E22.621.3
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. stock96.00%
International stock3.84%
Cash0.16%
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 Apple7.74%
MSFT Microsoft4.18%
ORCL Oracle3.53%
HD Home Depot2.33%
VZ Verizon2.25%
CSCO Cisco2.21%
GILD Gilead Sciences2.17%
GOOG Google2.01%
QCOM Qualcomm1.97%
FB Facebook1.75%

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