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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Large Cap Core Fund

AFLGX |

-

$459 M

-

1.22%

Vitals

YTD Return

1.7%

1 yr return

23.1%

3 Yr Avg Return

10.7%

5 Yr Avg Return

7.6%

Net Assets

$459 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.31%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuideMark® Large Cap Core Fund

AFLGX |

-

$459 M

-

1.22%

AFLGX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideMark® Large Cap Core Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    22345821
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AFLGX - Performance

Return Ranking - Trailing

Period AFLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -37.3% 1980.1% 1.57%
1 Yr 23.1% -73.2% 2122.8% 1.02%
3 Yr 10.7%* -33.7% 190.4% 1.57%
5 Yr 7.6%* -21.2% 99.1% 2.57%
10 Yr N/A* -6.4% 38.7% 18.47%

* Annualized

Return Ranking - Calendar

Period AFLGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -72.6% 39.5% 22.29%
2022 -7.6% -67.0% 10.0% 15.09%
2021 15.8% -32.8% 33.2% 34.44%
2020 4.4% -18.6% 19.7% 70.85%
2019 -2.4% -35.5% 7.8% 22.63%

Total Return Ranking - Trailing

Period AFLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -37.3% 1980.1% 1.57%
1 Yr 23.1% -73.2% 2122.8% 1.02%
3 Yr 10.7%* -33.7% 190.4% 2.04%
5 Yr 7.6%* -13.8% 99.1% 9.53%
10 Yr N/A* -4.8% 38.7% 32.18%

* Annualized

Total Return Ranking - Calendar

Period AFLGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -72.6% 39.5% 22.29%
2022 -7.6% -67.0% 10.0% 40.86%
2021 15.8% -22.1% 33.2% 74.50%
2020 4.4% -16.4% 26.8% 89.50%
2019 -2.4% -21.4% 106.5% 55.60%

AFLGX - Holdings

Concentration Analysis

AFLGX Category Low Category High AFLGX % Rank
Net Assets 459 M 1.14 K 974 B 61.07%
Number of Holdings 706 1 3529 5.99%
Net Assets in Top 10 88.2 M 48.8 K 236 B 70.30%
Weighting of Top 10 19.69% 2.3% 100.0% 91.68%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 3.89%
  2. Apple Inc 3.67%
  3. Microsoft Corp 3.65%
  4. Amazon.com Inc 2.14%
  5. Facebook Inc A 1.39%
  6. Johnson & Johnson 1.14%
  7. JPMorgan Chase & Co 1.03%
  8. Alphabet Inc Class C 0.97%
  9. Alphabet Inc A 0.95%
  10. Procter & Gamble Co 0.85%

Asset Allocation

Weighting Return Low Return High AFLGX % Rank
Stocks 		99.46% 80.83% 167.47% 28.11%
Cash 		0.53% -110.24% 19.17% 69.65%
Preferred Stocks 		0.00% 0.00% 14.67% 90.07%
Other 		0.00% -4.07% 83.89% 87.20%
Convertible Bonds 		0.00% 0.00% 13.87% 89.58%
Bonds 		0.00% 0.00% 72.82% 90.41%

Stock Sector Breakdown

Weighting Return Low Return High AFLGX % Rank
Technology 		22.68% 0.00% 38.54% 21.38%
Healthcare 		13.85% 0.00% 31.05% 72.99%
Consumer Cyclical 		13.23% 0.00% 50.96% 15.16%
Financial Services 		12.41% 0.00% 42.66% 84.01%
Industrials 		8.96% 0.00% 28.15% 57.66%
Communication Services 		8.57% 0.00% 28.36% 65.95%
Consumer Defense 		8.39% 0.00% 32.98% 34.05%
Real Estate 		4.37% 0.00% 12.00% 18.31%
Utilities 		3.05% 0.00% 29.37% 53.19%
Energy 		2.11% -1.47% 13.74% 77.05%
Basic Materials 		1.80% -0.14% 13.17% 66.94%

Stock Geographic Breakdown

Weighting Return Low Return High AFLGX % Rank
US 		98.40% 80.53% 157.79% 21.08%
Non US 		1.06% -1.85% 19.64% 75.96%

AFLGX - Expenses

Operational Fees

AFLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 49.73% 33.67%
Management Fee 0.45% 0.00% 2.00% 37.37%
12b-1 Fee 0.25% 0.00% 1.00% 56.39%
Administrative Fee 0.25% 0.00% 0.95% 89.07%

Sales Fees

AFLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AFLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.31% 0.00% 475.00% 60.49%

AFLGX - Distributions

Dividend Yield Analysis

AFLGX Category Low Category High AFLGX % Rank
Dividend Yield 0.00% 0.00% 11.12% 89.84%

Dividend Distribution Analysis

AFLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AFLGX Category Low Category High AFLGX % Rank
Net Income Ratio 0.40% -3.93% 3.34% 86.78%

Capital Gain Distribution Analysis

AFLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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