GuideMark® Small/Mid Cap Core Fund Service Shares (GMSMX)
| Fund Assets | 99.26M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 17.87% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth | -94.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 20.76 |
| YTD Return | 5.46% |
| 1-Year Return | 5.84% |
| 5-Year Return | 23.12% |
| 52-Week Low | 15.86 |
| 52-Week High | 21.77 |
| Beta (5Y) | 1.08 |
| Holdings | 1227 |
| Inception Date | Jun 29, 2001 |
About GMSMX
GuideMark Small/Mid Cap Core Fund Service Shares is a diversified mutual fund focused on long-term capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of small- and mid-cap companies, targeting firms with growth potential that are typically underrepresented in large-cap indexes. By emphasizing small and mid-sized businesses, the fund seeks to capture growth opportunities across a broad spectrum of U.S. industries and sectors. With a portfolio that spans over 1,400 holdings, the fund offers substantial diversification, with its top holdings making up a relatively small portion of total assets. Its approach is designed to balance risk and return for investors seeking exposure to the dynamic segment of small and mid-sized companies, which can contribute meaningfully to overall market performance and innovation. Managed by multiple investment professionals, GuideMark Small/Mid Cap Core Fund Service Shares plays a significant role for investors aiming to diversify their portfolios beyond large-cap equities.
Performance
GMSMX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSMRX | Rs Shares | 1.91% |
Top 10 Holdings
7.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Extended Market ETF | VXF | 2.67% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.88% |
| Comfort Systems USA, Inc. | FIX | 0.57% |
| EMCOR Group, Inc. | EME | 0.54% |
| Tapestry, Inc. | TPR | 0.54% |
| Ciena Corporation | CIEN | 0.53% |
| Casey's General Stores, Inc. | CASY | 0.41% |
| SoFi Technologies, Inc. | SOFI | 0.41% |
| United Therapeutics Corporation | UTHR | 0.40% |
| US Foods Holding Corp. | USFD | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09676 | Dec 23, 2025 |
| Dec 27, 2024 | $1.77281 | Dec 27, 2024 |
| Dec 28, 2023 | $0.12888 | Dec 28, 2023 |
| Dec 29, 2022 | $0.37376 | Dec 29, 2022 |
| Dec 29, 2021 | $2.39374 | Dec 29, 2021 |
| Dec 29, 2020 | $0.37744 | Dec 29, 2020 |