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Morningstar

GuideMark® Small/Mid Cap Core Service GMSMX

Morningstar Medalist Rating
Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 17.25  /  0.42 %
  • Total Assets 98.6 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 0
  • Status Open
  • TTM Yield 0.38%
  • Turnover 36%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMSMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GMSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GMSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideMark ® Small/ Mid Cap Core Service's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMSMX

More GMSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 1533
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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