Weakness in GuideMark® Large Cap Core Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 23.90 / 0.85 %
- Total Assets 614.1 Mil
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Adj. Expense Ratio
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- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.62%
- Turnover 25%
Morningstar’s Analysis GMLGX
Will GMLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 662
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Vanguard S&P 500 ETF
3.98
24,421,400
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