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

18.45
Net Asset Value
+0.11%
1 Day
+2.79%
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+2.79% 3 years+7.33%
3 months+6.33% 5 years+12.44%
1 year+33.45% Since inception+9.30%
Data through --

Peer Comparisonvs. Small blend

 GISMXCategory
Performance 5-yr return+12.44%+13.52%
Expense ratio0.92%1.23%
Risk 5 year sharpe ratio1.030.90
Net assets$114.8M$977.4M
Average market cap$2.0B$3.0B
Average P/E19.822.4
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. stock98.47%
International stock0.91%
Cash0.57%
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 Shares3.08%
IDXX IDEXX Laboratories Inc0.24%
FL Foot Locker Inc0.24%
SNPS Synopsys Inc0.24%
TMK Torchmark Corp0.22%
Q Quintiles IMS Holdings Inc0.22%
HBAN Huntington Bancshares Inc0.21%
DPZ Domino's Pizza Inc0.21%
HDS HD Supply Holdings Inc0.21%
UGI UGI Corp0.20%

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