NasdaqGM - Delayed Quote USD
GuideMark Small/Mid Cap Core Service (GMSMX)
15.93
-0.37
(-2.26%)
At close: 8:03:55 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMSMX | Category Average | GMSMX | Category Average | GMSMX | Category Average | |
| Alpha | -6.66 | -0.09 | -2.56 | -0.06 | -5.55 | -0.06 |
| BETA | 1.14 | 0.01 | 1.1 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 1.46 | 0.01 | 0.74 | 0.01 |
| R-squared | 77.81 | 0.83 | 75.58 | 0.77 | 77.95 | 0.78 |
| Standard Deviation | 22.36 | 0.26 | 21.29 | 0.21 | 19.7 | 0.19 |
| Sharpe Ratio | -0.01 | 0 | 0.69 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -2.34 | 0.08 | 12.49 | 0.1 | 4.63 | 0.09 |
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