NasdaqGM - Delayed Quote USD
GuideMark Small/Mid Cap Core Service (GMSMX)
15.93
-0.37
(-2.26%)
At close: 8:03:55 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.55% |
| 5y Average Return | 14.20% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 7, 2025) | 37.00% |
| Worst 1Y Total Return (Apr 7, 2025) | -- |
| Best 3Y Total Return | 37.00% |
| Worst 3Y Total Return | 2.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMSMX
Category
- YTD
- -7.60%
- 20.19%
- 1-Month
- -6.17%
- 0.02%
- 3-Month
- -7.60%
- 4.36%
- 1-Year
- -3.51%
- 60.18%
- 3-Year
- 1.94%
- 11.32%
- 5-Year
- 16.49%
- 13.88%
- 10-Year
- 7.21%
- 11.19%
- Last Bull Market
- 20.60%
- 27.98%
- Last Bear Market
- -16.29%
- -24.08%
Annual Total Return (%) History
Year
GMSMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.60% | -- | -- | -- |
| 2024 | 6.71% | -4.30% | 8.06% | 0.98% |
| 2023 | 2.61% | 5.21% | -3.56% | 13.08% |
| 2022 | -6.48% | -16.29% | -4.22% | 8.98% |
| 2021 | 14.77% | 6.14% | -2.88% | 5.15% |
| 2020 | -29.92% | 27.45% | 7.22% | 27.37% |
| 2019 | 13.77% | 1.37% | -1.44% | 8.40% |
| 2018 | 0.27% | 7.00% | 4.64% | -19.16% |
| 2017 | 2.00% | 2.97% | 4.24% | 4.50% |
| 2016 | -0.13% | 2.67% | 6.58% | 7.26% |
| 2015 | 4.72% | -0.64% | -10.47% | -0.00% |
| 2014 | 1.71% | 4.21% | -5.31% | 7.60% |
| 2013 | 12.84% | 2.75% | 9.91% | 7.50% |
| 2012 | 14.43% | -3.83% | 4.52% | 3.43% |
| 2011 | 7.90% | -1.81% | -23.33% | 14.99% |
| 2010 | 10.39% | -10.89% | 10.68% | 15.33% |
| 2009 | -16.91% | 22.11% | 18.53% | 4.14% |
| 2008 | -9.59% | -0.65% | -6.64% | -19.02% |
| 2007 | 0.08% | 3.01% | -6.17% | -7.85% |
| 2006 | 7.62% | -1.18% | 0.98% | 7.77% |
| 2005 | -0.94% | 1.54% | 2.38% | 0.91% |
| 2004 | 5.17% | 2.46% | -2.09% | 12.27% |
| 2003 | -5.02% | 19.04% | 4.84% | 12.99% |
| 2002 | 6.39% | -7.64% | -16.26% | 5.41% |
| 2001 | -11.60% | 16.86% | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 49 |
| 3-Month | 40 |
| 1-Year | 51 |
| 3-Year | 52 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | -3.51% |
| 3-Year | 1.94% |
| 5-Year | 16.49% |
| 10-Year | 7.21% |
Performance & Risk
| YTD Return | -16.55% |
| 5y Average Return | 14.20% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | GuideMark |
| Net Assets | 89.91M |
| YTD Return | -7.60% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2001 |
Fund Summary
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.
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