GuideMark Large Cap Core Fund (GMLGX) Research
Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets.
Market snapshot
- Symbol
- GMLGX
- Price
- $33.82
- Day change
- +0.88%
- Market cap
- $593.7M
- 52-week range
- 29.21-37.89
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Alger Focus Equity Fund (ALZFX)
- John Hancock Financial Opportunities Fund (BTO)
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX)
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX)
- LSV Small Cap Value Fund (LVAQX)
- Nuveen Dynamic Municipal Opportunities Fund (NDMO)
- John Hancock Premium Dividend Fund (PDT)
- RMB Mendon Financial Services Fund (RMBKX)
Open GuideMark Large Cap Core Fund (GMLGX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.