GMSMX

AS OF

Feb 3 closing price

Price

$20.81

Change

-$0.05 (-0.24%)

Net Assets

100.6M

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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

101M

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

N/A

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1249.00

Number of Net Holdings

1250.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.28%

Gain YTD

4.567

Annual Yield % from dividends

0.34

Returns for 1 year

4.84

Returns for 3 years

14.57

Returns for 5 years

2.66

Returns for 10 years

60.43

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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