Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+9.01%
Data through --

Peer Comparisonvs. Small blend

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock98.13%
International stock0.78%
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%
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%