Nasdaq - Delayed Quote • USD
GuideMark Small/Mid Cap Core Fd Insti Shs (GISMX)
As of October 28 at 7:44 PM EDT. Market Open.
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- Previous Close
19.07 - YTD Return 0.00%
- Expense Ratio 0.96%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 70.12M
- Beta (5Y Monthly) 0.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 39.01%
- Last Dividend 0.12
- Inception Date Apr 29, 2011
The investment seeks capital appreciation over the long term. 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
70.12M
Net Assets
2011-04-29
Inception Date
Performance Overview: GISMX
Trailing returns as of 12/31/2019. Category is Small Blend.
Holdings: GISMX
Top 10 Holdings (6.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGISMX
Technology 18.18%
Consumer Cyclical 14.80%
Industrials 14.74%
Healthcare 14.62%
Financial Services 14.52%
Real Estate 8.34%
Consumer Defensive 4.32%
Communication Services 3.42%
Utilities 2.78%
Basic Materials 2.70%
Energy 1.59%
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