| 14.27 Net Asset Value | +0.14% 1 Day | +19.31% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.20% | 3 years | -- | |
| 3 months | +8.61% | 5 years | -- | |
| 1 year | +35.94% | Since inception | +6.82% |
| GISMX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.81% |
| Expense ratio | 1.23% | 1.27% |
| Risk 5 year sharpe ratio | 0.41 | 0.35 |
| Net assets | $72.6M | $1.4B |
| Average market cap | $3.3B | $6.2B |
| Average P/E | 19.3 | 18.1 |
| Portfolio turnover | 246% | 246% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GuideMark |
| Fund manager & tenure | Vincent Rivers / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| DEI Douglas Emmett, Inc. | 1.78% |
| AXS Axis Capital Holdings Ltd | 1.65% |
| NDAQ NASDAQ OMX Group, Inc. | 1.56% |
| ACC American Campus Communities, Inc. | 1.42% |
| HBAN Huntington Bancshares Inc | 1.34% |
| ONXX Onyx Pharmaceuticals, Inc. | 1.32% |
| NDSN Nordson Corporation | 1.31% |
| DLLR DFC Global Corp | 1.29% |
| FMER Firstmerit Corp | 1.25% |
| TGI Triumph Group, Inc. | 1.23% |
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