Dow Up 0.08% Nasdaq Down 0.30%

GuideMark Small/Mid Cap Core Service (GMSMX)

16.94 Down 0.12(0.70%) Sep 19
Prev Close:17.06
YTD Return*:4.90%
Net Assets*:74.93M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GMSMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 20001.8334.17
GPK1.391.52
CLH1.0216.01
WEX0.9822.48
RHI0.9424.69

Fund Basics

Morningstar Overall Rating:
Total Assets:74.93M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:4.90%
5y Avg Return:16.81%
Rank in Category (ytd):83
% Rank in Category (ytd):21.23%
Beta (3y):1.27
Morningstar Risk Rating:3

Fund Summary

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. The fund also may invest up to 10% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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