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    GuideMark Large Cap Value Service (GMLVX)

    12.57 Up 0.29(2.36%) Dec 18
    Prev Close:12.57
    YTD Return*:7.63%
    Net Assets*:220.44M
    Yield*:0.93%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.524.39
    COF2.379.05
    WFC2.1422.40
    BAC2.1410.60
    JPM2.077.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:220.44M
    Category:Large Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:7.63%
    5y Avg Return:13.57%
    Rank in Category (ytd):88
    % Rank in Category (ytd):6.81%
    Beta (3y):1.01
    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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