GMSMX Mutual Fund

GMSMX Mutual Fund (GuideMark Small/Mid Cap Core Fund Service Class) is managed by Guidemark Funds with $93.4M in net assets. GMSMX expense ratio is 1.16%, holding 1178 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-06-29.

GMSMX performance shows a YTD return of 18.35%. The 1-year return is 27.94% and the 5-year return is 7.63%. GMSMX dividend yield stands at 5.80%, paid annually.

GMSMX top holdings include Vanguard Extended Market ETF (4.4%), Long: S9D12Nx16 Irs CZK R F 3.48000 99D12Nx16 Ccpvanilla / Short: S9D12Nx16 Irs CZK P V 06Mpribo 99D12Nx08 Ccpvanilla (4.1%), Ciena Corporation (0.9%), Sandisk Corp (0.8%), Comfort Systems Usa Inc Common Stock (0.8%). Go to all GMSMX holdings, GMSMX sectors, or GMSMX dividends.

GMSMX can be compared against other funds. Use GMSMX overlap to find shared positions, or GMSMX vs another fund for a side-by-side view. GMSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.