GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.27% 3 years+18.04%
3 months+4.86% 5 years--
1 year+11.29% Since inception+12.34%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+12.25%
Expense ratio0.89%1.15%
Risk 5 year sharpe ratio0.950.94
Net assets$222.3M$2.5B
Average market cap$36.7B$84.7B
Average P/E16.216.0
Portfolio turnover29%29%

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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--


U.S. stock90.90%
International stock8.89%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup2.45%
COF Capital One Financial2.24%
WFC Wells Fargo2.20%
MDT Medtronic PLC2.14%
JPM JPMorgan Chase2.09%
MO Altria Group2.03%
BAC Bank of America1.96%
TXN Texas Instruments1.90%
DLPH Delphi Automotive PLC1.87%
HBI HanesBrands Inc1.84%

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