GuideMark® Small/Mid Cap Core Fund Service Shares
GMSMX
NASDAQ
| Weiss Ratings | GMSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMSMX-NASDAQ | Click to Compare |
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| Provider | GuideMark | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (4), Andrew Alford (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GMSMX-NASDAQ | Click to Compare |
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| Fund Name | GuideMark® Small/Mid Cap Core Fund Service Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | GMSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | GMSMX-NASDAQ | Click to Compare |
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| Cash | -0.48% | |||
| Stock | 100.47% | |||
| U.S. Stock | 98.27% | |||
| Non-U.S. Stock | 2.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 12.89% | |||
| 90-Day Total Return | 9.90% | |||
| Year to Date Total Return | 14.33% | |||
| 1-Year Total Return | 29.54% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 58.39% | |||
| 5-Year Total Return | 37.66% | |||
| Price | GMSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMSMX-NASDAQ | Click to Compare |
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| Nav | $22.76 | |||
| 1-Month Low NAV | $21.74 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.88 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | GMSMX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | GMSMX-NASDAQ | Click to Compare |
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| Total Assets | 95.95M | |||
| Operating Ratios | GMSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 17.87% | |||
| Performance | GMSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.48% | |||
| Last Bear Market Total Return | -16.29% | |||