GISMX Mutual Fund

GISMX Mutual Fund

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Fund Essentials

Net Assets
$19,144.42
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
1,178
Inception Date
Apr 29, 2011
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+0.00%
3 Year+0.55%
5 Year+2.42%

Asset Allocation

Stocks: 91.07%
Cash: 4.50%
Other: 4.43%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GISMX Mutual Fund Overview

GISMX Mutual Fund (GuideMark Small/Mid Cap Core Fund Institutional Class) is managed by Guidemark Funds with $19,144.42 in net assets. GISMX expense ratio is 0.82%, holding 1178 positions across various sectors. Inception date: 2011-04-29.

GISMX performance shows data across multiple time periods. The 1-year return is 0.00% and the 5-year return is 2.42%.

GISMX top holdings include a diversified portfolio. View all GISMX holdings, sector breakdown, or dividend history.

GISMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.