GuideMark® Small/Mid Cap Core Service (GMSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.15

+0.05 (0.21%)

At close: Aug 26, 2026

16.39% (1Y)

Fund Assets	100.64M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.07
Dividend Yield	0.31%
Dividend Growth	-15.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	24.10
YTD Return	21.36%
1-Year Return	24.27%
5-Year Return	45.09%
52-Week Low	19.29
52-Week High	24.66
Beta (5Y)	1.06
Holdings	1087
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.

Fund Family GuideMark

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GMSMX

Share Class Service Shares

Index Russell 2500 TR

Performance

GMSMX had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSMRX	Rs Shares	1.93%

Top 10 Holdings

13.35% of assets

Name	Symbol	Weight
Vanguard Extended Market ETF	VXF	4.64%
Sandisk Corporation	SNDK	2.40%
JPMorgan US Government MMkt IM	MGMXX	1.20%
Ciena Corporation	CIEN	1.19%
Comfort Systems USA, Inc.	FIX	0.98%
EMCOR Group, Inc.	EME	0.63%
Coherent Corp.	COHR	0.63%
Flex Ltd.	FLEX	0.58%
Astera Labs, Inc.	ALAB	0.55%
Lumentum Holdings Inc.	LITE	0.55%

View More Holdings

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

Full Dividend History