Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
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.


1 month-1.78% 3 years+5.05%
3 months+0.12% 5 years+12.82%
1 year+5.61% Since inception+8.44%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.82%+14.34%
Expense ratio0.92%1.15%
Risk 5 year sharpe ratio1.161.11
Net assets$105.1M$1.7B
Average market cap$1.9B$6.7B
Average P/E18.718.4
Portfolio turnover146%146%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.32%
International stock1.10%
Fixed income0.05%
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%

Search for Jobs