GPS Funds I - GuideMark Small/Mid Cap Core Fund (GSMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
-0.16 (-0.72%)
At close: Apr 29, 2026
Fund Assets95.70M
Expense Ratio1.91%
Min. Investment$0.00
Turnover17.87%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.81
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low19.29
52-Week High22.06
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GSMRX

Under normal circumstances, the fund invests at least 80% of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers "small-to-medium capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.

Fund Family GuideMark
Stock Exchange NASDAQ
Ticker Symbol GSMRX
Share Class Rs Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMSMXService Shares1.16%