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 (3), Andrew Alford (2) | |||
| 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 | 0.41% | |||
| Dividend | GMSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | GMSMX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 97.95% | |||
| Non-U.S. Stock | 1.30% | |||
| 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 | 3.93% | |||
| 30-Day Total Return | 6.74% | |||
| 60-Day Total Return | 10.37% | |||
| 90-Day Total Return | 16.46% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 24.08% | |||
| 3-Year Total Return | 38.76% | |||
| 5-Year Total Return | 87.12% | |||
| 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 | $20.02 | |||
| 1-Month Low NAV | $18.82 | |||
| 1-Month High NAV | $20.02 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMSMX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | GMSMX-NASDAQ | Click to Compare |
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| Total Assets | 96.75M | |||
| Operating Ratios | GMSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 17.87% | |||
| Performance | GMSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -16.29% | |||