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    GuideMark Large Cap Value Service (GMLVX)

    12.83 Up 0.13(1.02%) May 1
    Prev Close:12.70
    YTD Return*:1.21%
    Net Assets*:222.32M
    Yield*:1.22%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.45-4.58
    COF2.24-2.88
    WFC2.20-0.97
    MDT2.145.88
    JPM2.09-2.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:222.32M
    Category:Large Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:1.21%
    5y Avg Return:12.36%
    Rank in Category (ytd):20
    % Rank in Category (ytd):1.44%
    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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