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

18.88
Net Asset Value
0.00%
1 Day
+5.18%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Low
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+9.01%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return--+12.83%
Expense ratio0.92%1.20%
Risk 5 year sharpe ratio1.041.00
Net assets$53.2M$1.0B
Average market cap$2.3B$3.2B
Average P/E19.621.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.13%
Cash0.83%
International stock0.78%
Other0.26%
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 Shares3.34%
UTHR United Therapeutics Corp0.27%
ANSS ANSYS Inc0.26%
CIM Chimera Investment Corp0.26%
ABMD Abiomed Inc0.25%
CDNS Cadence Design Systems Inc0.25%
AOS A. O. Smith Corp0.24%
ATGE Adtalem Global Education Inc0.23%
RE Everest Re Group Ltd0.23%
CDW CDW Corp0.23%