• 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

14.62 USD 0.26 1.81%

As of 20:00:00 ET on 12/17/2014.

Snapshot for GuideMark Large Cap Growth Fund (GMLGX)

Year To Date: +8.46% 3-Month: +1.74% 3-Year: +18.06% 52-Week Range: 12.86 - 15.04
1-Month: -0.48% 1-Year: +12.99% 5-Year: +13.37% Beta vs RLG: 1.01

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  • GMLGX:US 14.62
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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 2014-12-17) 14.62
Assets (M) (on 2014-12-17) 209.70
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: 10/31/2014
Name Position Value % of Total
Apple Inc 128,413 13,868,604 6.788%
Microsoft Corp 215,755 10,129,697 4.958%
Oracle Corp 171,864 6,711,289 3.285%
Verizon Communications Inc 129,086 6,486,572 3.175%
Google Inc 9,815 5,487,370 2.686%
Gilead Sciences Inc 40,805 4,570,160 2.237%
QUALCOMM Inc 56,488 4,434,873 2.171%
Home Depot Inc/The 39,275 3,830,098 1.875%
Facebook Inc 50,745 3,805,368 1.863%
Cisco Systems Inc 145,867 3,569,365 1.747%

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

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