Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
GuideMark® Small/Mid Cap Core Service GMSMX
- NAV / 1-Day Return 19.51 / +0.93 %
- Total Assets 89.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.35%
- Turnover 25%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GMSMX
Will GMSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Extended Market ETF | 3.19 | 3.3 Mil | — |
Super Micro Computer Inc | 0.67 | 692,881 | Technology |
Builders FirstSource Inc | 0.57 | 591,448 | Industrials |
JPMorgan US Government MMkt IM | 0.52 | 531,985 | Cash and Equivalents |
PulteGroup Inc | 0.47 | 480,671 | Consumer Cyclical |
Deckers Outdoor Corp | 0.46 | 470,630 | Consumer Cyclical |
Williams-Sonoma Inc | 0.46 | 470,262 | Consumer Cyclical |
AppLovin Corp Ordinary Shares - Class A | 0.35 | 364,928 | Technology |
EMCOR Group Inc | 0.33 | 343,196 | Industrials |
Vistra Corp | 0.33 | 342,190 | Utilities |