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    GuideMark Large Cap Value Service (GMLVX)

    12.84 Up 0.01(0.08%) Jul 30
    Prev Close:12.84
    YTD Return*:3.46%
    Net Assets*:202.85M
    Yield*:1.19%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for GMLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.40N/A
    COF2.25N/A
    WFC2.13N/A
    JPM2.13N/A
    MDT1.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:202.85M
    Category:Large Value
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:3.46%
    5y Avg Return:15.56%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.21%
    Beta (3y):1.03
    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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