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  • 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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GMLGX:US

15.62 USD 0.21 1.36%

As of 17:20:58 ET on 05/27/2015.

Snapshot for GuideMark Large Cap Growth Fund (GMLGX)

Year To Date: +3.91% 3-Month: -0.19% 3-Year: +16.69% 52-Week Range: 13.24 - 15.62
1-Month: -0.39% 1-Year: +13.53% 5-Year: +15.31% Beta vs RLG: 1.02

Mutual Fund Chart for GMLGX

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  • GMLGX:US 15.62
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Fund Profile & Information for GMLGX

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: 04-29-2011 Telephone: 1-800-664-5345
Managers: PAUL E MARRKAND
Web Site: www.genworthwealth.com

Fundamentals for GMLGX

NAV (on 2015-05-27) 15.62
Assets (M) (on 2015-05-21) 192.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for GMLGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for GMLGX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 132,399 16,474,408 7.709%
Oracle Corp 176,086 7,598,111 3.555%
Microsoft Corp 161,361 6,560,131 3.070%
Google Inc 9,711 5,306,832 2.483%
Home Depot Inc/The 44,545 5,060,757 2.368%
Gilead Sciences Inc 46,154 4,529,092 2.119%
Cisco Systems Inc 155,420 4,277,936 2.002%
Facebook Inc 50,862 4,181,619 1.957%
Altera Corp 96,789 4,153,216 1.943%
QUALCOMM Inc 59,690 4,138,905 1.937%

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

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