• 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

14.37 USD 0.03 0.21%

As of 20:00:00 ET on 09/17/2014.

Snapshot for GuideMark Large Cap Growth Fund (GMLGX)

Year To Date: +6.60% 3-Month: +3.68% 3-Year: +16.61% 52-Week Range: 11.98 - 14.37
1-Month: +2.86% 1-Year: +16.27% 5-Year: +13.83% Beta vs RLG: 1.01

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  • GMLGX:US 14.37
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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 2014-09-17) 14.37
Assets (M) (on 2014-09-17) 203.02
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 2013-12-27) 0.01
Dividend Yield (ttm) 0.08

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: 07/31/2014
Name Position Value % of Total
Apple Inc 118,501 11,325,141 5.890%
Microsoft Corp 199,799 8,623,325 4.485%
Oracle Corp 163,161 6,590,073 3.427%
Verizon Communications Inc 128,281 6,467,928 3.364%
Google Inc 7,385 4,221,266 2.195%
QUALCOMM Inc 55,957 4,124,031 2.145%
Mondelez International Inc 103,197 3,715,092 1.932%
Gilead Sciences Inc 39,138 3,583,084 1.863%
Comcast Corp 66,676 3,582,501 1.863%
Anheuser-Busch InBev NV 32,400 3,498,552 1.819%

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

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