GuideMark SM Large Cap Value Fund Institutional Shares (GILVX)

12.22
Net Asset Value
+0.41%
1 Day
+5.98%
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+1.41% 3 years+21.01%
3 months+3.56% 5 years--
1 year+19.73% Since inception+12.56%
Data through --

Peer Comparisonvs. Large value

 GILVXCategory
Performance 5-yr return--+17.27%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.151.12
Net assets$199.5M$2.6B
Average market cap$34.4B$84.4B
Average P/E15.416.6
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. stock85.27%
International stock12.26%
Cash2.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
COF Capital One Financial Corp2.46%
C Citigroup Inc2.31%
WFC Wells Fargo & Co2.21%
JPM JPMorgan Chase & Co2.06%
BAC Bank of America Corporation2.00%
MDT Medtronic Inc1.84%
HBI Hanesbrands Inc1.66%
PNC PNC Financial Services Group Inc1.61%
TXN Texas Instruments Inc1.61%
NOV National Oilwell Varco Inc1.59%

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