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 18.77 / −0.31 %
- 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 0.33%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Extended Market ETF | 3.11 | 3.2 Mil | — |
Super Micro Computer Inc | 0.77 | 792,500 | Technology |
Builders FirstSource Inc | 0.60 | 610,328 | Industrials |
JPMorgan US Government MMkt IM | 0.46 | 474,396 | Cash and Equivalents |
Deckers Outdoor Corp | 0.45 | 457,646 | Consumer Cyclical |
PulteGroup Inc | 0.42 | 431,894 | Consumer Cyclical |
Williams-Sonoma Inc | 0.35 | 357,063 | Consumer Cyclical |
EMCOR Group Inc | 0.31 | 316,655 | Industrials |
AppLovin Corp Ordinary Shares - Class A | 0.31 | 314,844 | Technology |
Abercrombie & Fitch Co Class A | 0.31 | 314,801 | Consumer Cyclical |