GuideMark® Small/Mid Cap Core Fund Service Shares
GMSMX
NASDAQ
| Weiss Ratings | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideMark | |||
| Manager/Tenure (Years) | Karhan E. Akcoglu (5), Andrew Alford (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 96.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 19.67% | |||
| 1-Year Total Return | 22.22% | |||
| 2-Year Total Return | 36.58% | |||
| 3-Year Total Return | 54.30% | |||
| 5-Year Total Return | 40.75% | |||
| Price | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.82 | |||
| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.58M | |||
| Operating Ratios | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GMSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.48% | |||
| Last Bear Market Total Return | -16.29% | |||