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

Fund Assets	104.12M
Expense Ratio	1.93%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.89
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	21.72
52-Week High	24.59
Beta (5Y)	n/a
Holdings	1237
Inception Date	n/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
• Performance Rating: Above Average
• Risk Rating: Average
• 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.

Symbol	Share Class	Expense Ratio
GMSMX	Service Shares	1.15%

Top 10 Holdings

13.01% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	5.98%
Vanguard Extended Market ETF	VXF	3.82%
JPMorgan US Government MMkt IM	MGMXX	0.73%
MKS Inc.	MKSI	0.37%
C.H. Robinson Worldwide, Inc.	CHRW	0.37%
Sterling Infrastructure, Inc.	STRL	0.36%
US Foods Holding Corp.	USFD	0.36%
Carpenter Technology Corporation	CRS	0.35%
F5, Inc.	FFIV	0.34%
Lattice Semiconductor Corporation	LSCC	0.33%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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