GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.40
Net Asset Value
+0.65%
1 Day
+0.90%
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-1.27% 3 years+15.91%
3 months-0.26% 5 years--
1 year+9.62% Since inception+12.86%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+13.45%
Expense ratio0.89%1.15%
Risk 5 year sharpe ratio1.031.04
Net assets$226.1M$2.5B
Average market cap$34.2B$84.3B
Average P/E15.116.7
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. stock87.96%
International stock8.66%
Cash3.38%
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 Citigroup2.31%
COF Capital One Financial2.19%
WFC Wells Fargo2.19%
MDT Medtronic PLC2.07%
MO Altria Group2.01%
BAC Bank of America1.98%
JPM JPMorgan Chase1.95%
CCL Carnival Corp1.85%
TXN Texas Instruments1.81%
OCR Omnicare Inc1.79%

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