- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
GuideMark Large Cap Growth Fund
+ Add to WatchlistGILGX:US
12.01 USD 0.05 0.41%As of 09:29:30 ET on 05/20/2013.
Snapshot for GuideMark Large Cap Growth Fund (GILGX)
| Year To Date: | +16.72% | 3-Month: | +11.10% | 3-Year: | - | 52-Week Range: | 9.49 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +25.52% | 5-Year: | - | Beta vs RLG: | 1.09 |
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 2013-05-20) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 175.70 |
| 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 2012-12-27) 0.07 |
| Dividend Yield (ttm) | 0.55 |
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 | 0.92 |
Top Fund Holdings for GILGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cisco Systems Inc | 446,142 | 9,328,829 | 5.156% |
| Microsoft Corp | 196,573 | 5,623,954 | 3.108% |
| Google Inc | 6,792 | 5,393,052 | 2.981% |
| Apple Inc | 10,800 | 4,780,404 | 2.642% |
| Amgen Inc | 44,418 | 4,553,289 | 2.517% |
| Verizon Communications Inc | 81,247 | 3,993,290 | 2.207% |
| Oracle Corp | 122,983 | 3,977,270 | 2.198% |
| Wal-Mart Stores Inc | 51,619 | 3,862,650 | 2.135% |
| Boeing Co/The | 37,692 | 3,235,858 | 1.788% |
| Honeywell International Inc | 41,480 | 3,125,518 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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