GuideMark SM Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.93 0.93
Stocks 86.27 86.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.8 12.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Capital One Financial Corp COF 9.15 2.47
Citigroup Inc C -8.89 2.45
Wells Fargo & Co WFC 17.56 2.24
JPMorgan Chase & Co JPM 0.43 2.08
Bank of America Corporation BAC 0.32 2.07
Medtronic Inc MDT 12.38 1.85
Hanesbrands Inc HBI 41.65 1.83
Delphi Automotive PLC DLPH 16.95 1.67
Texas Instruments Inc TXN 11.8 1.67
American International Group Inc AIG 8.97 1.65

Large Value Funds

Highest Returns (10-year)

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