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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
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. The fund also may invest up to 10% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.


1 month-5.22% 3 years+12.83%
3 months-10.74% 5 years--
1 year+1.02% Since inception+9.75%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return--+15.90%
Expense ratio1.59%1.18%
Risk 5 year sharpe ratio1.041.01
Net assets$70.2M$1.6B
Average market cap$2.9B$6.7B
Average P/E22.917.4
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureCheryl Duckworth / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.08%
International stock2.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWM iShares Russell 2000 ETF2.89%
GPRO GoPro Inc1.41%
CLH Clean Harbors Inc1.28%
ATHN athenahealth Inc1.16%
XL XL Group PLC1.10%
GPK Graphic Packaging Holding Co1.02%
AGO Assured Guaranty Ltd1.01%
UCBI United Community Banks Inc1.00%
AGII Argo Group International Holdings Ltd0.97%
EVHC Envision Healthcare Holdings Inc0.95%

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