GuideMark Small/Mid Cap Core Fund Service (GMSMX)
21.67
-0.16
(-0.71%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 103.58M | 1.12% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.565M | 30.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund invests at least 80% of its net assets in the securities of companies with small-to-medium capitalization. Under the general supervision of the Advisor, each sub-advisor selects stocks according to a "value style" strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | GuideMark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-997.91M
Peer Group Low
1.730B
Peer Group High
1 Year
% Rank:
32
-9.565M
-6.525B
Peer Group Low
1.889B
Peer Group High
3 Months
% Rank:
32
-2.584B
Peer Group Low
908.14M
Peer Group High
3 Years
% Rank:
37
-5.540B
Peer Group Low
6.170B
Peer Group High
6 Months
% Rank:
28
-3.221B
Peer Group Low
1.621B
Peer Group High
5 Years
% Rank:
33
-8.085B
Peer Group Low
17.73B
Peer Group High
YTD
% Rank:
32
-2.584B
Peer Group Low
908.14M
Peer Group High
10 Years
% Rank:
43
-10.41B
Peer Group Low
29.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.31% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Extended Market Index Fund ETF | 2.65% | 222.13 | -0.58% |
| Comfort Systems USA, Inc. | 0.83% | 1724.33 | 0.30% |
| Ciena Corp. | 0.75% | 475.42 | 0.37% |
| JPMorgan US Government Money Market Fund IM | 0.74% | 1.00 | 0.00% |
| Sandisk Corp. | 0.64% | 1064.10 | 6.16% |
| Tapestry, Inc. | 0.63% | 141.60 | -1.55% |
| EMCOR Group, Inc. | 0.62% | 833.07 | -3.56% |
| Casey's General Stores, Inc. | 0.49% | 781.42 | -0.41% |
| US Foods Holding Corp. | 0.44% | 91.33 | 1.05% |
| United Therapeutics Corp. | 0.40% | 570.48 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 280.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund invests at least 80% of its net assets in the securities of companies with small-to-medium capitalization. Under the general supervision of the Advisor, each sub-advisor selects stocks according to a "value style" strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | GuideMark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1216 |
| Stock | |
| Weighted Average PE Ratio | 27.21 |
| Weighted Average Price to Sales Ratio | 3.882 |
| Weighted Average Price to Book Ratio | 5.489 |
| Weighted Median ROE | 17.65% |
| Weighted Median ROA | 5.78% |
| ROI (TTM) | 11.01% |
| Return on Investment (TTM) | 11.01% |
| Earning Yield | 0.0638 |
| LT Debt / Shareholders Equity | 1.230 |
| Number of Equity Holdings | 1209 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 22.89% |
| EPS Growth (3Y) | 12.95% |
| EPS Growth (5Y) | 16.47% |
| Sales Growth (1Y) | 11.31% |
| Sales Growth (3Y) | 9.62% |
| Sales Growth (5Y) | 12.27% |
| Sales per Share Growth (1Y) | 18.30% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Rate (3Y) | 24.26% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/29/2001 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| GSMRX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMSMX", "name") |
| Broad Asset Class: =YCI("M:GMSMX", "broad_asset_class") |
| Broad Category: =YCI("M:GMSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |