GuideMark Small/Mid Cap Core FundGMSMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$95.7M
Expense ratio
1.15%
1-year return
+17.7%
3 years, a year
+11.6%
5 years, a year
+4.8%
Holdings
1,178
What it aims to do.
GuideMark Small/Mid Cap Core Fund (the Fund) seeks capital appreciation over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Extended Market ETF | 4.39% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.12% |
| CIEN Ciena Corp | 0.87% |
| SNDK Sandisk Corp/DE | 0.83% |
| FIX Comfort Systems USA Inc | 0.82% |
| EME EMCOR Group Inc | 0.63% |
| TPR Tapestry Inc | 0.58% |
| JPMorgan US Government Money M | 0.57% |
| CASY Casey's General Stores Inc | 0.52% |
| UTHR United Therapeutics Corp | 0.47% |
More on GMSMX.
- GMSMX overview
- GMSMX holdings
- GMSMX risk
- GMSMX costs
- GMSMX money in and out
- GMSMX share classes
- Compare GMSMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.