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

Fund Assets	100.64M
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	24.07
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.29
52-Week High	24.59
Beta (5Y)	n/a
Holdings	1178
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
• 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

13.81% of assets

Name	Symbol	Weight
Vanguard Extended Market ETF	VXF	4.39%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	4.12%
Ciena Corporation	CIEN	0.87%
Sandisk Corporation	SNDK	0.83%
Comfort Systems USA, Inc.	FIX	0.82%
EMCOR Group, Inc.	EME	0.63%
Tapestry, Inc.	TPR	0.58%
JPMorgan US Government MMkt IM	MGMXX	0.57%
Casey's General Stores, Inc.	CASY	0.52%
United Therapeutics Corporation	UTHR	0.47%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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