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    GuideMark Large Cap Value Service (GMLVX)

    12.26 Down 0.05(0.41%) Jan 23
    Prev Close:12.31
    YTD Return*:7.81%
    Net Assets*:224.45M
    Yield*:1.23%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.590.28
    COF2.43-0.07
    WFC2.24-0.22
    BAC2.170.06
    JPM2.100.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:224.45M
    Category:Large Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:7.81%
    5y Avg Return:13.08%
    Rank in Category (ytd):84
    % Rank in Category (ytd):6.51%
    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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