Nasdaq - Delayed Quote • USD
GuideMark Small/Mid Cap Core Fund (GMSMX)
At close: 6:06 PM EDT
Top 10 Holdings (7.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMSMX
Industrials 20.20%
Consumer Cyclical 17.51%
Technology 16.60%
Financial Services 14.50%
Healthcare 10.92%
Consumer Defensive 4.94%
Real Estate 4.16%
Basic Materials 4.01%
Energy 3.90%
Communication Services 2.33%
Utilities 0.93%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 99.53% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GMSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.47 | 2.87 |
| Price/Sales | 1.01 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 3,986.33 | 4,925.88 |
| 3 Year Earnings Growth | 23.18 | 10.55 |
Bond Holdings
| Average | GMSMX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.11% |
| 5y Average Return | 9.24% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | GuideMark |
| Net Assets | 103.04M |
| YTD Return | 6.71% |
| Yield | 0.33% |
| 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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