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

15.40
Net Asset Value
-3.69%
1 Day
+0.52%
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-0.65% 3 years+7.64%
3 months+3.29% 5 years+9.23%
1 year-11.76% Since inception+7.56%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+9.23%+7.75%
Expense ratio0.85%1.17%
Risk 5 year sharpe ratio0.570.61
Net assets$88.0M$1.7B
Average market cap$1.9B$6.7B
Average P/E17.618.3
Portfolio turnover146%146%

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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. stock98.14%
International stock1.24%
Cash0.58%
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 Shares3.48%
XRAY Dentsply Sirona Inc0.31%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.30%
MTD Mettler-Toledo International Inc0.30%
LKQ LKQ Corp0.29%
CNC Centene Corp0.29%
FL Foot Locker Inc0.27%
AYI Acuity Brands Inc0.25%
SNPS Synopsys Inc0.23%
FRC First Republic Bank0.23%

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