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

16.69
Net Asset Value
-0.95%
1 Day
+8.94%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.92%
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-0.36% 3 years+6.01%
3 months+8.38% 5 years+15.06%
1 year+6.97% Since inception+8.52%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+15.06%+8.26%
Expense ratio0.92%1.15%
Risk 5 year sharpe ratio0.930.89
Net assets$99.4M$1.7B
Average market cap$1.9B$6.9B
Average P/E18.718.5
Portfolio turnover146%146%

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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. stock98.32%
International stock1.10%
Cash0.53%
Fixed income0.05%
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 Shares2.92%
SNPS Synopsys Inc0.24%
FCEA Forest City Realty Trust Inc0.23%
IRM Iron Mountain Inc0.23%
INGR Ingredion Inc0.22%
UGI UGI Corp0.22%
FL Foot Locker Inc0.22%
MSCI MSCI Inc0.21%
TMK Torchmark Corp0.21%
IDXX IDEXX Laboratories Inc0.20%

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