GLCPX Fees and Costs — GuideMark Large Cap Core Fund, RS Shares
Data updated: 2026-08-26
The net expense ratio is 1.64%: a 0.45% management fee plus 1.19% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $42K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 79%.
GLCPX Fees and Expenses
Annual operating expenses and sales charges of GLCPX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.19% |
| Gross expense ratio | 1.64% |
| Fee waiver | — |
| Net expense ratio | 1.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GLCPX Costs Over Time
On $10,000 invested in GLCPX, assuming 5% a year before costs, total costs come to $1,017 over 5 years, cutting the return by 1.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.64%) | $172 | $534 | $919 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $173 | $562 | $1,017 |
| Value after costs | $10,327 | $11,014 | $11,746 |
| Impact on return, per year | 1.73% | 1.73% | 1.73% |
GLCPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0064%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $20.0M
- Net income from securities lending: $87K (0.013% of average net assets)
GLCPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., LLC | $12K | 28.59% |
| Barclays Capital Inc. | $12K | 27.64% |
| Wells Fargo Securities, LLC | $9K | 20.46% |
| Instinet, LLC | $7K | 16.44% |
| J.P. Morgan Securities, LLC | $3K | 6.56% |
| UBS Securities, LLC | $69 | 0.17% |
| Citigroup Global Markets Inc. | $58 | 0.14% |
GuideMark Large Cap Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GILGX | Institutional Shares | 0.55% | — |
| GMLGX | Service Shares | 0.88% | — |
| GLCPX | RS Shares | 1.64% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.