Guidemark Large Cap Fund Quote
| GMLVX Fund | USD 11.66 0.09 0.78% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Guidemark Large is trading at 11.66 as of the 2nd of December 2024; that is 0.78% increase since the beginning of the trading day. The fund's open price was 11.57. Guidemark Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guidemark Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. More on Guidemark Large Cap
Guidemark Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | GuideMark Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Large Value Funds, Diversified Emerging Mkts, GuideMark, Large Blend, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
Guidemark Large Cap [GMLVX] is traded in USA and was established 2nd of December 2024. Guidemark Large is listed under GuideMark category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GuideMark family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 89.83 M in assets under management (AUM) with no minimum investment requirementsGuidemark Large Cap is currently producing year-to-date (YTD) return of 8.76% with the current yeild of 0.03%, while the total return for the last 3 years was -0.58%.
Check Guidemark 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 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 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
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| INDA | iShares MSCI India | Etf | India Equity | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| KBA | KraneShares Bosera MSCI | Etf | China Region |
Guidemark Large Cap Risk Profiles
| Mean Deviation | 0.6808 | |||
| Standard Deviation | 0.9501 | |||
| Variance | 0.9026 | |||
| Risk Adjusted Performance | (0) |
Guidemark Large Against Markets
Other Information on Investing in Guidemark Mutual Fund
Guidemark Large financial ratios help investors to determine whether Guidemark 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 with respect to the benefits of owning Guidemark Large security.
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