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GuideMark Large Cap Value Service (GMLVX)

11.57 Up 0.07(0.61%) Apr 15
Get the big picture on all your investments.
Prev Close:11.57
YTD Return*:1.54%
Net Assets*:199.51M
Yield*:0.99%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.340.61
BAC2.3011.43
C2.26-8.25
JPM2.174.39
WFC2.0910.29

Fund Basics

Morningstar Overall Rating:
Total Assets:199.51M
Category:Large Value
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:1.54%
5y Avg Return:20.96%
Rank in Category (ytd):82
% Rank in Category (ytd):6.29%
Beta (3y):1.09
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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