- What does GMLGX invest in?
- Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets.
- What is the expense ratio of GMLGX?
- GuideMark Large Cap Core Fund (GMLGX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GMLGX?
- GuideMark Large Cap Core Fund (GMLGX) manages $602.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GMLGX actively managed or an index fund?
- GMLGX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GMLGX's is 0.88%) because there's no security selection cost.
- When was GMLGX launched?
- GuideMark Large Cap Core Fund (GMLGX) launched in June 2001 and is managed by the fund issuer.
- How has GMLGX performed?
- GMLGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
