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

15.33
Net Asset Value
-0.52%
1 Day
+0.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.85%
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+0.59% 3 years+7.08%
3 months+10.05% 5 years+7.94%
1 year-9.85% Since inception+7.29%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return+7.94%+7.75%
Expense ratio0.85%1.18%
Risk 5 year sharpe ratio0.550.59
Net assets$89.0M$1.6B
Average market cap$1.7B$6.7B
Average P/E16.118.1
Portfolio turnover96%96%

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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. stock98.70%
International stock0.98%
Cash0.29%
Fixed income0.02%
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 Shares0.57%
FL Foot Locker Inc0.30%
MTD Mettler-Toledo International Inc0.29%
LKQ LKQ Corp0.28%
ACGL Arch Capital Group Ltd0.28%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.26%
RAD Rite Aid Corp0.24%
SEE Sealed Air Corp0.23%
AYI Acuity Brands Inc0.23%
CDNS Cadence Design Systems Inc0.23%

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