Dow Down 1.40% Nasdaq Down 1.59%

GuideMark Large Cap Value Service (GMLVX)

11.90 Down 0.16(1.33%) Oct 1
Prev Close:12.06
YTD Return*:5.57%
Net Assets*:208.16M
Yield*:0.95%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C2.44-0.23
COF2.418.97
WFC2.1715.79
JPM2.094.02
BAC2.024.62

Fund Basics

Morningstar Overall Rating:
Total Assets:208.16M
Category:Large Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:5.57%
5y Avg Return:14.98%
Rank in Category (ytd):92
% Rank in Category (ytd):7.13%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

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. View More
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