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

17.95
Net Asset Value
-1.10%
1 Day
0.00%
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-0.54% 3 years+6.51%
3 months+10.33% 5 years+13.73%
1 year+31.53% Since inception+9.42%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return+13.73%+13.52%
Expense ratio0.92%1.22%
Risk 5 year sharpe ratio1.120.98
Net assets$109.7M$958.1M
Average market cap$1.9B$2.9B
Average P/E19.522.7
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. stock98.50%
International stock0.88%
Cash0.61%
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 Shares2.27%
SNPS Synopsys Inc0.23%
IDXX IDEXX Laboratories Inc0.23%
FL Foot Locker Inc0.23%
Q Quintiles IMS Holdings Inc0.21%
DPZ Domino's Pizza Inc0.21%
HBAN Huntington Bancshares Inc0.21%
TMK Torchmark Corp0.21%
NAVI Navient Corp0.20%
UGI UGI Corp0.19%

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