GuideMark� Small/Mid Cap Core Fund Institutional Shares

 (MUTF:GISMX)   Watch this mutual fund  
Find more results for MUTF:GISMX

Performance

Trailing returns

1 day
   
-1.24%  
1 week
   
-1.71%  
4 week
   
-1.07%  
3 month   +7.55%
   
YTD   +8.75%
   
1 year   +10.71%
   
3 years*   +5.99%
   
5 years*   +15.38%
   
*annualized
Best 3 month return+15.05%  
Worst 3 month return-23.20%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Average Above Average
5 years Above Average Above Average
10 years Below Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets99.40M 
Front load-  
Deferred load-  
Expense ratio0.92%  
Management fee-  
Fund familyGuideMark 

Asset allocation

Cash0.53%  
Stocks99.42%  
Bonds0.00%  
Other0.05%  

Purchase information

Initial$0  
16.83+0.17(1.02%)
Sep 29, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers "small-to-medium capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.
Fund filings (PDF) »
Asset managers:
Khalid (Kal) Ghayur (Started: Oct 9, 2015)
Ronan Heaney (Started: Oct 9, 2015)
Stephen Platt (Started: Oct 9, 2015)
Advisor Company:
AssetMark Inc
Fund family reports on Morningstar »
GuideMark, 7A Greenridge Park, Nashua,NH 003060, USA
866-888-5561 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.67 -2.96 -2.28 -1.86
Beta* 0.95 0.97 1.11 1.15
Mean annual return 0.36 0.74 1.15 0.64
R-squared* 68.61 64.41 77.79 84.04
Standard deviation 14.87 13.14 14.80 19.15
Sharpe ratio 0.28 0.67 0.93 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Vanguard Extended Market ETF 2.92%  
Synopsys Inc (SNPS) 0.24%  
Forest City Realty Trust Inc Class A (FCE.A) 0.23%  
Iron Mountain Inc (IRM) 0.23%  
Ingredion Inc (INGR) 0.22%  
UGI Corp (UGI) 0.22%  
Foot Locker Inc (FL) 0.22%  
MSCI Inc (MSCI) 0.21%  
Torchmark Corp (TMK) 0.21%  
IDEXX Laboratories Inc (IDXX) 0.20%