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 Dow Down 0.19% Nasdaq Up 0.45%

GuideMark Large Cap Value Service (GMLVX)

12.15 0.00(0.00%) Jul 30
Prev Close:12.15
YTD Return*:4.55%
Net Assets*:202.96M
Yield*:0.96%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.479.15
C2.45-8.89
WFC2.2417.56
JPM2.080.43
BAC2.070.32

Fund Basics

Morningstar Overall Rating:
Total Assets:202.96M
Category:Large Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:4.55%
5y Avg Return:17.52%
Rank in Category (ytd):92
% Rank in Category (ytd):7.15%
Beta (3y):1.10
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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