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    GuideMark Large Cap Value Service (GMLVX)

    12.89 Down 0.03(0.23%) Jul 2
    Prev Close:12.92
    YTD Return*:4.83%
    Net Assets*:206.48M
    Yield*:1.18%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.47N/A
    COF2.28N/A
    WFC2.19N/A
    JPM2.14N/A
    MDT2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:206.48M
    Category:Large Value
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:4.83%
    5y Avg Return:14.70%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.28%
    Beta (3y):1.04
    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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