GuideMark® Small/Mid Cap Core Service (GMSMX)

Fund Assets	104.12M
Expense Ratio	1.097%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.07
Dividend Yield	0.32%
Dividend Growth	-15.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	22.99
YTD Return	17.19%
1-Year Return	19.30%
5-Year Return	38.98%
52-Week Low	19.29
52-Week High	24.66
Beta (5Y)	1.08
Holdings	1232
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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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

6.79% of assets

Name	Symbol	Weight
Vanguard Extended Market ETF	VXF	3.02%
JPMorgan US Government MMkt IM	MGMXX	1.09%
US Foods Holding Corp.	USFD	0.38%
10x Genomics, Inc.	TXG	0.35%
F5, Inc.	FFIV	0.34%
APA Corporation	APA	0.34%
Exelixis, Inc.	EXEL	0.33%
ATI Inc.	ATI	0.32%
Jazz Pharmaceuticals plc	JAZZ	0.32%
Puma Biotechnology, Inc.	PBYI	0.31%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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