GuideMark Large Cap Core Fund (GMLGX)
Under normal circumstances, the fund invests at least 80% 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. It also may invest in derivatives such as futures, forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.
Fund Info
US36191K1088
Jun 29, 2001
$0
Large-Cap
Blend
Expense Ratio
GMLGX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideMark Large Cap Core Fund (GMLGX) returned -1.15% year-to-date (YTD) and 5.83% over the past 12 months. Over the past 10 years, GMLGX returned 8.10% annually, underperforming the S&P 500 benchmark at 10.85%.
GMLGX
-1.15%
6.06%
-7.21%
5.83%
7.38%
11.30%
8.10%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GMLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | -2.67% | -6.20% | -0.89% | 5.99% | -1.15% | |||||||
| 2024 | 1.27% | 5.67% | 3.61% | -5.13% | 5.21% | 2.50% | 1.76% | 1.52% | 1.66% | -0.97% | 7.00% | -6.60% | 17.92% |
| 2023 | 7.34% | -2.49% | 1.46% | 0.69% | -0.37% | 7.43% | 3.57% | -1.64% | -4.38% | -2.74% | 9.19% | 5.77% | 25.23% |
| 2022 | -5.96% | -2.38% | 2.44% | -8.32% | 0.08% | -8.91% | 9.17% | -3.83% | -9.35% | 9.02% | 5.52% | -14.30% | -26.27% |
| 2021 | 0.27% | 2.50% | 3.58% | 5.24% | 0.60% | 2.58% | 1.87% | 2.89% | -4.88% | 6.44% | -0.91% | 1.27% | 23.11% |
| 2020 | -0.24% | -8.32% | -14.15% | 14.36% | 5.58% | 2.91% | 5.85% | 6.85% | -3.65% | -1.99% | 12.08% | 4.64% | 22.20% |
| 2019 | 8.99% | 3.17% | 1.20% | 3.85% | -7.10% | 6.71% | 1.67% | -2.41% | 1.60% | 1.74% | 3.91% | 1.71% | 26.98% |
| 2018 | 5.29% | -3.24% | -1.80% | 0.09% | 3.28% | 0.84% | 2.68% | 4.61% | -0.06% | -8.07% | 1.62% | -11.23% | -7.15% |
| 2017 | 1.92% | 3.57% | -0.13% | 0.88% | 0.81% | 0.49% | 2.12% | 0.11% | 2.23% | 2.42% | 3.30% | -2.38% | 16.31% |
| 2016 | -5.67% | 0.81% | 6.69% | -0.34% | 1.30% | 0.00% | 3.91% | -0.39% | -0.33% | -2.75% | 3.50% | -1.15% | 5.13% |
| 2015 | -2.63% | 6.51% | -1.56% | -0.40% | 2.72% | -1.74% | 3.75% | -5.76% | -2.22% | 4.60% | 0.07% | -4.69% | -2.12% |
| 2014 | -2.08% | 4.70% | -1.88% | -1.70% | 3.15% | 1.53% | -1.43% | 4.36% | -1.25% | 2.19% | 3.66% | -1.07% | 10.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMLGX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideMark Large Cap Core Fund (GMLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuideMark Large Cap Core Fund provided a 4.25% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $0.21 | $2.30 | $0.93 | $0.10 | $0.21 | $0.36 | $0.74 | $0.45 | $0.45 | $0.03 |
Dividend yield | 4.25% | 4.20% | 0.75% | 10.27% | 3.03% | 0.38% | 1.01% | 2.22% | 4.24% | 2.99% | 3.08% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideMark Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideMark Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideMark Large Cap Core Fund was 56.56%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current GuideMark Large Cap Core Fund drawdown is 8.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.56% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1356 |
| -41.59% | Aug 3, 2001 | 294 | Oct 9, 2002 | 703 | Jul 27, 2005 | 997 |
| -35.14% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -28.97% | Dec 28, 2021 | 258 | Jan 5, 2023 | 355 | Jun 5, 2024 | 613 |
| -23.23% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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