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GuideMark® Small/Mid Cap Core Fund Institutional Shares (GISMX)

15.50
Net Asset Value
+1.97%
1 Day
+1.17%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers "small-to-medium capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.

Performance

1 month-1.21% 3 years+6.65%
3 months+10.09% 5 years+8.76%
1 year-10.08% Since inception+7.43%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+8.76%+7.75%
Expense ratio0.85%1.17%
Risk 5 year sharpe ratio0.530.57
Net assets$87.7M$1.6B
Average market cap$1.9B$6.6B
Average P/E17.416.9
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.45%
International stock1.04%
Cash0.47%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VXF Vanguard Extended Market Index Fund ETF Shares1.23%
XRAY Dentsply Sirona Inc0.32%
CNC Centene Corp0.31%
LKQ LKQ Corp0.29%
MTD Mettler-Toledo International Inc0.28%
FL Foot Locker Inc0.28%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.27%
ACGL Arch Capital Group Ltd0.26%
SNPS Synopsys Inc0.23%
SEE Sealed Air Corp0.22%

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