Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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+11.42% 3 years+8.13%
3 months+12.03% 5 years+14.99%
1 year+19.91% Since inception+9.07%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.99%+14.53%
Expense ratio0.92%1.22%
Risk 5 year sharpe ratio1.080.94
Net assets$114.1M$913.6M
Average market cap$1.8B$2.7B
Average P/E18.021.1
Portfolio turnover146%146%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.18%
International stock0.90%
Fixed income0.05%
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 Shares3.23%
SNPS Synopsys Inc0.24%
FL Foot Locker Inc0.23%
IDXX IDEXX Laboratories Inc0.23%
DPZ Domino's Pizza Inc0.23%
UGI UGI Corp0.21%
Q Quintiles IMS Holdings Inc0.21%
INGR Ingredion Inc0.21%
TMK Torchmark Corp0.20%
CDNS Cadence Design Systems Inc0.20%

Search for Jobs