• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GuideMark Large Cap Growth Fund

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GILGX:US

14.16 USD 0.03 0.21%

As of 09:29:30 ET on 07/11/2014.

Snapshot for GuideMark Large Cap Growth Fund (GILGX)

Year To Date: +4.42% 3-Month: +8.09% 3-Year: +12.83% 52-Week Range: 11.86 - 14.31
1-Month: +1.00% 1-Year: +16.88% 5-Year: - Beta vs RLG: 1.01

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  • GILGX:US 14.16
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Fund Profile & Information for GILGX

GuideMark Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation over the long term. The Fund invests at least 80% of its net assets in the securities of large cap companies with market capitalizations within the range of companies included in the Russell 1000 Index.

Inception Date: 04-01-2011 Telephone: 1-800-664-5345
Managers: PAUL E MARRKAND
Web Site: www.genworthwealth.com

Fundamentals for GILGX

NAV (on 2014-07-11) 14.16
Assets (M) (on 2014-07-11) 195.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GILGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for GILGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for GILGX

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 213,622 8,630,329 4.599%
Federated Prime Obligations Fu 7,509,604 7,509,604 4.002%
Oracle Corp 157,370 6,433,286 3.428%
QUALCOMM Inc 56,420 4,440,818 2.366%
Apple Inc 49,476 4,170,756 2.223%
United Technologies Corp 31,500 3,727,395 1.986%
Google Inc 6,892 3,629,741 1.934%
Comcast Corp 67,050 3,470,508 1.849%
Mondelez International Inc 96,387 3,436,197 1.831%
Boeing Co/The 25,202 3,251,562 1.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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