GMSMX:NASDAQ
GuideMark® Small/Mid Cap Core Fund Service Shares – GMSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.30 | -0.18 (-1.08%) | 16.30 - 23.10 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - GMSMX
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.
Growth of $10,000 (10 Years)
| Total Return | 7.54% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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| Expense Ratio | 1.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 06/29/2001 |
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Trailing Total Returns - GMSMX
as of 03/31/2025
| Timeframe | GMSMX | S&P 500 | Small Blend |
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| 1 Month | -6.17% | -5.63% | -6.07% |
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| 3 Month | -7.60% | -4.27% | -8.05% |
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| Year-to-Date | -7.60% | -4.27% | -8.05% |
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| 1 Year | -3.51% | 8.25% | -3.54% |
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| 3 Year | 1.94% | 9.06% | 2.02% |
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| 5 Year | 16.49% | 18.59% | 15.28% |
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| 10 Year | 7.21% | 12.50% | 6.64% |
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| Since Inception | 7.54% | 10.98% | -- |
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Sector Allocation - GMSMX
as of 03/31/2025
| Basic Materials | | 3.15% |
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| Consumer Cyclical | | 16.04% |
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| Financial Services | | 17.83% |
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| Real Estate | | 4.88% |
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| Consumer Defensive | | 6.21% |
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| Healthcare | | 12.09% |
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| Utilities | | 1.22% |
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| Communication Services | | 2.33% |
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| Energy | | 3.27% |
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| Industrials | | 17.40% |
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| Technology | | 15.58% |
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Asset Allocation - GMSMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.58 | 97.58 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.48 | 1.48 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.06 | 99.06 |
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| Cash | -- | | | 0.94 | 0.94 |
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| Total Net Assets | $89.91M |
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| Total Stock Holdings | 1405 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GMSMX
as of 03/31/2025
Valuation & Growth - GMSMX
as of 03/31/2025
| Valuation | GMSMX | Category Range |
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| Price/Earnings | 16.73 | |
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| Price/Book | 2.11 | |
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| Price/Sales | 1.02 | |
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| Price/Cash Flow | 10.15 | |
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| Dividend Yield | 1.49 | |
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| LT Earnings | 11.21 | |
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| Historical Earnings | 9.04 | |
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| Sales Growth | 4.22 | |
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| Cash-Flow Growth | 0.98 | |
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| Book-Value Growth | 4.84 | |
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