GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.16
Net Asset Value
+0.25%
1 Day
-1.06%
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-2.19% 3 years+17.84%
3 months+4.24% 5 years--
1 year+11.57% Since inception+12.79%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+13.45%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.011.02
Net assets$224.5M$2.6B
Average market cap$36.1B$83.5B
Average P/E15.915.9
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. stock90.06%
International stock8.74%
Cash1.20%
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 Inc2.59%
COF Capital One Financial Corp2.43%
WFC Wells Fargo & Co2.24%
BAC Bank of America Corporation2.17%
JPM JPMorgan Chase & Co2.10%
MDT Medtronic Inc2.08%
MO Altria Group Inc1.86%
NAVI Navient Corp1.83%
CCL Carnival Corp1.81%
TXN Texas Instruments Inc1.80%

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