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

19.22
Net Asset Value
-0.10%
1 Day
+7.08%
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+2.64% 3 years+7.61%
3 months+4.71% 5 years+14.03%
1 year+17.23% Since inception+9.54%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return+14.03%+12.75%
Expense ratio0.92%1.21%
Risk 5 year sharpe ratio1.110.97
Net assets$87.0M$987.9M
Average market cap$2.2B$3.1B
Average P/E19.321.2
Portfolio turnover42%42%

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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. stock98.06%
Cash1.03%
International stock0.90%
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 Shares4.10%
RE Everest Re Group Ltd0.32%
ALGN Align Technology Inc0.32%
ACGL Arch Capital Group Ltd0.31%
IDXX IDEXX Laboratories Inc0.30%
TER Teradyne Inc0.28%
SNPS Synopsys Inc0.28%
IAC IAC/InterActiveCorp0.27%
AJG Arthur J Gallagher & Co0.26%
RJF Raymond James Financial Inc0.26%