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

18.46
Net Asset Value
+0.22%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.92%
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.

Performance

1 month-0.59% 3 years+7.38%
3 months-0.05% 5 years+13.60%
1 year+19.65% Since inception+9.50%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return+13.60%+11.30%
Expense ratio0.92%1.21%
Risk 5 year sharpe ratio0.970.88
Net assets$117.4M$999.8M
Average market cap$2.1B$3.0B
Average P/E19.821.7
Portfolio turnover146%146%

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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--

Holdings

U.S. stock98.00%
Cash1.00%
International stock0.99%
Fixed income0.00%
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 Shares3.15%
IDXX IDEXX Laboratories Inc0.30%
SNPS Synopsys Inc0.27%
FL Foot Locker Inc0.24%
DPZ Domino's Pizza Inc0.23%
CDNS Cadence Design Systems Inc0.23%
TMK Torchmark Corp0.22%
Q Quintiles IMS Holdings Inc0.22%
AMD Advanced Micro Devices Inc0.22%
MSCI MSCI Inc0.21%