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GuideMark® Small/Mid Cap Core Service GMSMX

Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 19.24  /  −1.43 %
  • Total Assets 93.2 Mil
  • Adj. Expense Ratio
    1.170%
  • 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 0.34%
  • Turnover 16%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis GMSMX

Will GMSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GuideMark ® Small/ Mid Cap Core Service to a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

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Portfolio Holdings GMSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Extended Market ETF

1.63 1.5 Mil

Super Micro Computer Inc

0.63 589,137
Technology

Builders FirstSource Inc

0.55 518,478
Industrials

PulteGroup Inc

0.47 444,009
Consumer Cyclical

Williams-Sonoma Inc

0.45 424,721
Consumer Cyclical

Deckers Outdoor Corp

0.43 409,235
Consumer Cyclical

JPMorgan US Government MMkt IM

0.41 386,965
Cash and Equivalents

Vistra Corp

0.40 372,602
Utilities

AppLovin Corp Ordinary Shares - Class A

0.39 372,045
Technology

EMCOR Group Inc

0.37 350,027
Industrials