Guidemark Large Cap Fund Quote
| GMLGX Fund | USD 35.75 0.06 0.17% |
PerformanceSolid
| Odds Of DistressLow
|
Guidemark(r) Large is trading at 35.75 as of the 29th of August 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 35.69. Guidemark(r) Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of July 2024 and ending today, the 29th of August 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization companies. The sub-advisor considers large capitalization companies to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000 Index. More on Guidemark Large Cap
Moving together with Guidemark(r) Mutual Fund
| 0.87 | GMCOX | Guidemark E Fixed | PairCorr |
| 0.96 | GMLVX | Guidemark Large Cap | PairCorr |
| 0.93 | GMSMX | Guidemark Smallmid Cap | PairCorr |
| 0.74 | GPSTX | Guidepath Growth All | PairCorr |
Moving against Guidemark(r) Mutual Fund
Guidemark(r) Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | GuideMark Funds, Large Blend Funds, Large Value Funds, Large Blend, GuideMark, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
Guidemark Large Cap [GMLGX] is traded in USA and was established 29th of August 2025. Guidemark(r) Large is listed under GuideMark category by Fama And French industry classification. The fund is listed under Large Blend category and is part of GuideMark family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 342.79 M in assets under management (AUM) with no minimum investment requirementsGuidemark Large Cap is currently producing year-to-date (YTD) return of 6.74% with the current yeild of 0.0%, while the total return for the last 3 years was 16.04%.
Check Guidemark(r) Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidemark(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidemark(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidemark Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidemark Large Cap Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials | |
| INTC | Intel | Stock | Information Technology | |
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Guidemark Large Cap Risk Profiles
| Mean Deviation | 0.5331 | |||
| Semi Deviation | 0.3924 | |||
| Standard Deviation | 0.6713 | |||
| Variance | 0.4507 |
Guidemark(r) Large Against Markets
Other Information on Investing in Guidemark(r) Mutual Fund
Guidemark(r) Large financial ratios help investors to determine whether Guidemark(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark(r) with respect to the benefits of owning Guidemark(r) Large security.
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