Dow Down 0.18% Nasdaq Up 0.39%

GuideMark Large Cap Value Service (GMLVX)

12.31 0.00(0.00%) Sep 2
Prev Close:12.31
YTD Return*:2.14%
Net Assets*:199.46M
Yield*:0.98%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.464.54
C2.31-7.64
WFC2.2112.33
JPM2.06-1.44
BAC2.00-3.66

Fund Basics

Morningstar Overall Rating:
Total Assets:199.46M
Category:Large Value
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:2.14%
5y Avg Return:15.34%
Rank in Category (ytd):93
% Rank in Category (ytd):7.23%
Beta (3y):1.08
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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