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

18.88
Net Asset Value
0.00%
1 Day
0.00%
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+8.66%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return--+12.99%
Expense ratio0.92%1.19%
Risk 5 year sharpe ratio0.870.92
Net assets$56.4M$1.1B
Average market cap$2.5B$3.5B
Average P/E19.923.7
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. stock98.41%
International stock0.87%
Cash0.73%
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 Shares2.93%
UTHR United Therapeutics Corp0.33%
ANSS ANSYS Inc0.30%
ABMD Abiomed Inc0.27%
CDNS Cadence Design Systems Inc0.25%
THO Thor Industries Inc0.25%
ETFC E*TRADE Financial Corp0.25%
NVR NVR Inc0.24%
CIM Chimera Investment Corp0.24%
AOS A. O. Smith Corp0.24%