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

16.53
Net Asset Value
+0.61%
1 Day
+7.90%
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+5.22% 3 years+6.81%
3 months+5.35% 5 years+9.50%
1 year-4.21% Since inception+7.50%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+9.50%+8.26%
Expense ratio0.85%1.16%
Risk 5 year sharpe ratio0.610.63
Net assets$103.4M$1.6B
Average market cap$2.0B$6.6B
Average P/E18.417.3
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. stock98.19%
International stock1.16%
Cash0.62%
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 Shares2.87%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.33%
XRAY Dentsply Sirona Inc0.33%
MTD Mettler-Toledo International Inc0.31%
LKQ LKQ Corp0.30%
CNC Centene Corp0.29%
AYI Acuity Brands Inc0.26%
SNPS Synopsys Inc0.25%
FL Foot Locker Inc0.24%
TMK Torchmark Corp0.23%

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