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    GuideMark Large Cap Value Service (GMLVX)

    12.69 Down 0.06(0.47%) Feb 27
    Prev Close:12.69
    YTD Return*:-4.27%
    Net Assets*:214.31M
    Yield*:1.29%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.55-11.79
    COF2.37-9.85
    BAC2.24-13.58
    WFC2.22-3.67
    JPM2.15-10.72

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:214.31M
    Category:Large Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-4.27%
    5y Avg Return:12.70%
    Rank in Category (ytd):69
    % Rank in Category (ytd):5%
    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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