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

13.93
Net Asset Value
+0.58%
1 Day
-9.07%
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-7.26% 3 years+6.01%
3 months-12.79% 5 years--
1 year-14.86% Since inception+5.77%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return--+9.08%
Expense ratio0.85%1.18%
Risk 5 year sharpe ratio0.540.57
Net assets$86.9M$1.5B
Average market cap$1.9B$6.8B
Average P/E17.118.4
Portfolio turnover96%96%

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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. stock98.51%
International stock1.02%
Cash0.47%
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 Shares0.74%
MTD Mettler-Toledo International Inc0.31%
UTHR United Therapeutics Corp0.29%
ACGL Arch Capital Group Ltd0.27%
JLL Jones Lang LaSalle Inc0.27%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.27%
LKQ LKQ Corp0.26%
FL Foot Locker Inc0.26%
RAD Rite Aid Corp0.26%
AYI Acuity Brands Inc0.25%

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