Guidemark(r) Large Financials
| GMLGX Fund | USD 32.77 0.32 0.97% |
Guidemark(r) |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidemark(r) Large Fund Summary
Guidemark(r) Large competes with Dodge Cox, Pace International, William Blair, Aqr Tm, and Black Oak. Under normal circumstances, the fund invests at least 80 percent 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.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191K1088 |
| Business Address | Assetmark Funds |
| Mutual Fund Family | GuideMark |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidemark(r) Large Key Financial Ratios
Guidemark(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidemark(r) Large's current stock value. Our valuation model uses many indicators to compare Guidemark(r) Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidemark(r) Large competition to find correlations between indicators driving Guidemark(r) Large's intrinsic value. More Info.Guidemark Large Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.99 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidemark Large Cap is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidemark(r) Large's earnings, one of the primary drivers of an investment's value.Guidemark Large Cap Systematic Risk
Guidemark(r) Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidemark(r) Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Guidemark Large Cap correlated with the market. If Beta is less than 0 Guidemark(r) Large generally moves in the opposite direction as compared to the market. If Guidemark(r) Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidemark Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidemark(r) Large is generally in the same direction as the market. If Beta > 1 Guidemark(r) Large moves generally in the same direction as, but more than the movement of the benchmark.
Guidemark(r) Large Thematic Clasifications
Guidemark Large Cap is part of Large Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies
This theme covers Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies. Get More Thematic Ideas
Guidemark Large Cap is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 2.72 Billion. Guidemark(r) Large retains roughly 342.79 Million in net asset claiming about 13% of funds under Large Blend category.| Large Value Funds | View |
Guidemark(r) Large June 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidemark(r) Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidemark Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidemark Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Guidemark(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidemark(r) Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0399 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.14 |
Other Information on Investing in Guidemark(r) Mutual Fund
Guidemark(r) Large financial ratios help investors to determine whether Guidemark(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark(r) with respect to the benefits of owning Guidemark(r) Large security.
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