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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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+9.26%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+12.75%
Expense ratio0.92%1.20%
Risk 5 year sharpe ratio1.070.92
Net assets$50.3M$964.1M
Average market cap$2.2B$3.1B
Average P/E19.520.6
Portfolio turnover42%42%

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Fund Management and Purchase Info

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


U.S. stock98.70%
International stock0.84%
Fixed income0.00%
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 Shares3.30%
RE Everest Re Group Ltd0.33%
AJG Arthur J Gallagher & Co0.27%
IAC IAC/InterActiveCorp0.26%
CDW CDW Corp0.26%
TER Teradyne Inc0.24%
ETFC E*TRADE Financial Corp0.24%
DPZ Domino's Pizza Inc0.24%
FBHS Fortune Brands Home & Security Inc0.23%
INGR Ingredion Inc0.23%