GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.64
Net Asset Value
+0.64%
1 Day
+2.85%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.89%
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+4.41% 3 years+17.73%
3 months+2.32% 5 years--
1 year+10.36% Since inception+11.20%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+13.45%
Expense ratio0.89%1.15%
Risk 5 year sharpe ratio0.981.01
Net assets$214.3M$2.5B
Average market cap$35.7B$80.9B
Average P/E15.815.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureMark Giambrone / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.00%
International stock8.38%
Cash2.62%
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 Citigroup2.55%
COF Capital One Financial2.37%
BAC Bank of America2.24%
WFC Wells Fargo2.22%
JPM JPMorgan Chase2.15%
-- 2.00%
NAVI Navient Corp1.85%
CCL Carnival Corp1.82%
MO Altria Group1.79%
AMP Ameriprise Financial Inc1.75%

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