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GuideMark Large Cap Value Service (GMLVX)

11.55 Up 0.10(0.87%) Oct 20
Prev Close:11.45
YTD Return*:3.43%
Net Assets*:207.49M
Yield*:0.97%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C2.47-1.88
COF2.396.40
WFC2.1115.11
JPM2.074.19
BAC2.048.48

Fund Basics

Morningstar Overall Rating:
Total Assets:207.49M
Category:Large Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:3.43%
5y Avg Return:13.75%
Rank in Category (ytd):93
% Rank in Category (ytd):7.18%
Beta (3y):1.05
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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