GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.78
Net Asset Value
-0.23%
1 Day
+3.99%
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-1.16% 3 years+18.66%
3 months+2.16% 5 years--
1 year+6.85% Since inception+12.78%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+12.25%
Expense ratio0.89%1.14%
Risk 5 year sharpe ratio1.151.13
Net assets$206.5M$2.5B
Average market cap$35.9B$83.5B
Average P/E16.616.9
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. stock89.40%
International stock10.60%
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
C Citigroup2.47%
COF Capital One Financial2.28%
WFC Wells Fargo2.19%
JPM JPMorgan Chase2.14%
MDT Medtronic PLC2.03%
OCR Omnicare Inc1.97%
BAC Bank of America1.95%
DLPH Delphi Automotive PLC1.95%
MO Altria Group1.79%
HBI HanesBrands Inc1.78%

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