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

16.75
Net Asset Value
-0.30%
1 Day
+9.33%
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+0.96% 3 years+7.60%
3 months+7.79% 5 years+14.62%
1 year+5.71% Since inception+8.45%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+14.62%+8.26%
Expense ratio0.92%1.16%
Risk 5 year sharpe ratio0.740.74
Net assets$100.7M$1.7B
Average market cap$1.8B$6.8B
Average P/E17.818.5
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. stock91.60%
Cash7.36%
International stock0.99%
Fixed income0.04%
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 Shares3.22%
SNPS Synopsys Inc0.21%
FCEA Forest City Realty Trust Inc0.20%
UGI UGI Corp0.20%
IRM Iron Mountain Inc0.20%
INGR Ingredion Inc0.20%
FL Foot Locker Inc0.19%
SNA Snap-On Inc0.19%
TMK Torchmark Corp0.19%
CDNS Cadence Design Systems Inc0.18%

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