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NasdaqGM - Delayed Quote USD
GuideMark Small/Mid Cap Core Service (GMSMX)
16.48
-0.72
(-4.16%)
At close: April 4 at 8:03:51 PM EDT
Loading Chart for GMSMX
- Previous Close
17.19 - YTD Return -7.60%
- Expense Ratio 1.16%
- Category Small Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 89.91M
- Beta (5Y Monthly) 1.14
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 16.37%
- Last Dividend 0.09
- Inception Date Jun 29, 2001
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.
GuideMark
Fund Family
Small Blend
Fund Category
89.91M
Net Assets
2001-06-29
Inception Date
Performance Overview: GMSMX
View MoreTrailing returns as of 4/3/2025. Category is Small Blend.
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Holdings: GMSMX
View MoreSector Weightings
SectorGMSMX
Financial Services 17.83%
Industrials 17.40%
Consumer Cyclical 16.04%
Technology 15.58%
Healthcare 12.09%
Consumer Defensive 6.21%
Real Estate 4.88%
Energy 3.27%
Basic Materials 3.15%
Communication Services 2.33%
Utilities 1.22%
Recent News: GMSMX
View MoreResearch Reports: GMSMX
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15.91
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16.49
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19.55
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
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CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
29.97
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CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
30.05
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CBFYX Columbia Bond Inst3
30.11
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15.82
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GMODX GMO Opportunistic Income Fund
24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
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19.09
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21.42
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21.32
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17.73
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17.47
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NCOIX Nuveen High Yield Income I
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