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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 21.00  /  +1.77 %
  • Total Assets 98.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMSMX

More GMSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Extended Market ETF

1.65 1.6 Mil
—

JPMorgan US Government MMkt IM

0.66 647,577
Cash and Equivalents

Deckers Outdoor Corp

0.56 546,960
Consumer Cyclical

Super Micro Computer Inc

0.55 538,174
Technology

Vistra Corp

0.49 486,780
Utilities

PulteGroup Inc

0.48 467,520
Consumer Cyclical

Builders FirstSource Inc

0.46 456,000
Industrials

Williams-Sonoma Inc

0.44 434,259
Consumer Cyclical

AppLovin Corp Ordinary Shares - Class A

0.44 429,563
Technology

EMCOR Group Inc

0.39 380,887
Industrials