GuideMark SM Small/Mid Cap Core Fund Service Shares

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

Performance

Trailing returns

1 day   +1.73%
   
1 week   +3.00%
   
4 week
   
-0.33%  
3 month   +7.80%
   
YTD
   
-0.36%  
1 year   +7.14%
   
3 years*   +18.29%
   
5 years*   +15.51%
   
*annualized
Best 3 month return+33.97%  
Worst 3 month return-30.29%  

Morningstar statistics

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

Key statistics

Total assets77.21M 
Front load-  
Deferred load-  
Expense ratio1.63%  
Management fee-  
Fund familyGuideMark 

Asset allocation

Cash0.63%  
Stocks99.38%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
16.44-0.03(-0.18%)
Jan 23, 4:00PM EST 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. The fund also may invest up to 10% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.
Fund filings (PDF) »
Asset managers:
Mark Mandel (Started: Jan 21, 2014)
Cheryl Duckworth (Started: Jan 21, 2014)
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* -10.24 -2.17 -3.15 -1.72
Beta* 1.43 1.14 1.26 1.19
Mean annual return 0.72 1.64 1.34 0.68
R-squared* 68.22 73.64 87.07 86.00
Standard deviation 14.31 12.14 17.56 18.79
Sharpe ratio 0.60 1.62 0.91 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
iShares Russell 2000 1.53%  
Graphic Packaging Holding Co (GPK) 1.35%  
Generac Holdings Inc (GNRC) 1.04%  
WEX Inc (WEX) 0.98%  
Sonus Networks Inc (SONS) 0.97%  
Signet Jewelers Ltd (SIG) 0.93%  
Robert Half International Inc (RHI) 0.93%  
Assured Guaranty Ltd (AGO) 0.92%  
Heartland Payment Systems Inc (HPY) 0.90%  
Owens-Corning Inc (OC) 0.88%