GPS Funds I - GuideMark Small/Mid Cap Core Fund (GSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.21 (-0.89%)
At close: Jul 8, 2026
19.22% (1Y)
| Fund Assets | 101.73M |
| Expense Ratio | 1.91% |
| 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 | 23.85 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 19.29 |
| 52-Week High | 24.27 |
| 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 U.S. Government Money Market Fund | MGMXX | 0.57% |
| Casey's General Stores, Inc. | CASY | 0.52% |
| United Therapeutics Corporation | UTHR | 0.47% |