GMSMX

AS OF

Dec 24 closing price

Price

$20.38

Change

+$0.06 (+0.30%)

Net Assets

98.46M

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GMSMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideMark® Small/Mid Cap Core Service (GMSMX) Ownership - Who owns GuideMark® Small/Mid Cap Core Service?

The investment seeks capital appreciation over the long term... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GMSMX

Net Assets

98.5M

Fund Existence

over 24 years

Turnover

17.87

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

7.26M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

5.06

Fund of Funds

Fund Share Class Net Assets

98.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

4.19

No Load Fund

Yes

Number of Long Holdings

1256.00

Number of Net Holdings

1257.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.96%

Gain YTD

4.326

Annual Yield % from dividends

0.38

Returns for 1 year

-5.09

Returns for 3 years

22.75

Returns for 5 years

9.03

Returns for 10 years

32.67

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General Information

Category SmallBlend

Profile

Fundamentals

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