GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

11.95
Net Asset Value
-0.58%
1 Day
+3.64%
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-3.08% 3 years+19.25%
3 months-2.13% 5 years--
1 year+7.54% Since inception+13.03%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+13.69%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.041.05
Net assets$220.4M$2.6B
Average market cap$34.6B$84.1B
Average P/E15.116.5
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. stock86.75%
International stock8.78%
Cash4.47%
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 Citigroup Inc2.52%
COF Capital One Financial Corp2.37%
WFC Wells Fargo & Co2.14%
BAC Bank of America Corporation2.14%
JPM JPMorgan Chase & Co2.07%
MDT Medtronic Inc1.89%
MO Altria Group Inc1.75%
MSFT Microsoft Corp1.72%
NAVI Navient Corp1.69%
AMP Ameriprise Financial Inc1.66%

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