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GuideMark® 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.


1 month+1.86% 3 years+14.72%
3 months+3.08% 5 years--
1 year-1.58% Since inception+8.48%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return--+11.19%
Expense ratio0.85%1.18%
Risk 5 year sharpe ratio0.830.86
Net assets$81.2M$1.5B
Average market cap$2.6B$6.6B
Average P/E18.918.1
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--


U.S. stock97.71%
International stock1.68%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGO Assured Guaranty Ltd1.42%
CLH Clean Harbors Inc1.34%
XL XL Group PLC1.21%
UCBI United Community Banks Inc1.20%
AGII Argo Group International Holdings Ltd1.13%
FRT Federal Realty Investment Trust1.12%
DEI Douglas Emmett Inc1.10%
IWM iShares Russell 2000 ETF1.06%
SIG Signet Jewelers Ltd1.03%
GPK Graphic Packaging Holding Co1.00%