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GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.08
Net Asset Value
+2.29%
1 Day
-1.71%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.44%
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 value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.

Performance

1 month-2.89% 3 years+15.28%
3 months-7.08% 5 years--
1 year+0.83% Since inception+11.94%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+15.03%
Expense ratio1.44%1.13%
Risk 5 year sharpe ratio1.151.12
Net assets$205.5M$2.5B
Average market cap$37.2B$82.1B
Average P/E17.016.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureMark Giambrone / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.54%
International stock9.97%
Cash1.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup2.49%
COF Capital One Financial2.41%
JPM JPMorgan Chase2.23%
WFC Wells Fargo2.17%
BAC Bank of America2.03%
MDT Medtronic PLC1.97%
DLPH Delphi Automotive PLC1.94%
CCL Carnival Corp1.91%
HBI HanesBrands Inc1.86%
SPR Spirit AeroSystems Holdings Inc1.71%

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