GILGX Mutual Fund

GILGX Mutual Fund

NAV$18.07
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Fund Essentials

Net Assets
$0.09
Expense Ratio
0.55%
Dividend Yield (Current)
1.28%
Holdings
336
Inception Date
Apr 29, 2011
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.11%
1 Year-26.36%
3 Year-10.32%
5 Year+1.60%
10 Year+6.10%

Asset Allocation

Stocks: 93.53%
Cash: 2.87%
Other: 3.61%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GILGX Mutual Fund Overview

GILGX Mutual Fund (Guidemark Large Cap Core Fund Institutional Shares) is managed by Guidemark Funds with $0.09 in net assets. GILGX expense ratio is 0.55%, holding 336 positions across various sectors. Inception date: 2011-04-29.

GILGX performance shows a YTD return of -0.11%. The 1-year return is -26.36% and the 5-year return is 1.60%. GILGX dividend yield stands at 1.28%, paid annually.

GILGX top holdings include a diversified portfolio. View all GILGX holdings, sector breakdown, or dividend history.

GILGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.