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

17.26
Net Asset Value
-0.92%
1 Day
+4.80%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.06%
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. The fund also may invest up to 10% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.

Performance

1 month+3.66% 3 years+23.11%
3 months+1.35% 5 years--
1 year+14.89% Since inception+12.02%
Data through --

Peer Comparisonvs. Mid-cap blend

 GISMXCategory
Performance 5-yr return--+19.76%
Expense ratio1.06%1.24%
Risk 5 year sharpe ratio0.981.08
Net assets$74.9M$1.8B
Average market cap$2.8B$7.8B
Average P/E20.619.3
Portfolio turnover242%242%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureCheryl Duckworth / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.64%
International stock2.66%
Cash0.69%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWM iShares Russell 20001.83%
GPK Graphic Packaging Holding Co1.39%
CLH Clean Harbors Inc1.02%
WEX WEX Inc0.98%
RHI Robert Half International Inc0.94%
DEI Douglas Emmett Inc0.92%
FRT Federal Realty Investment Trust0.86%
LNG Cheniere Energy Inc0.84%
ZION Zions Bancorp0.83%
PACW PacWest Bancorp0.82%

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