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    GuideMark Small/Mid Cap Core Service (GMSMX)

    17.47 Up 0.30(1.75%) Dec 18
    Prev Close:17.47
    YTD Return*:6.37%
    Net Assets*:75.85M
    Yield*:N/A

    * As of 30-Nov-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 20002.2431.35
    GPK1.333.30
    WEX1.00-21.95
    GNRC0.9535.06
    RHI0.9034.32

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.85M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:6.37%
    5y Avg Return:16.88%
    Rank in Category (ytd):68
    % Rank in Category (ytd):18.09%
    Beta (3y):1.16
    Morningstar Risk Rating:4

    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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