GMSMX Mutual Fund

NAV$23.45

AUM$87M

TER1.15%

Holdings1,237

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GMSMX Mutual Fund

NAV$23.45

GuideMark Small/Mid Cap Core Fund Service Class

AUM$87M

TER1.15%

Holdings1,237

See how much of GMSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMSMX NAV Chart

Period	GMSMX return
Latest NAV	$23.45
1 month	+1.87%
3 months	-1.26%
6 months	+5.78%
Year to date	+16.86%
1 year	+20.74%
3 years	+19.57%
5 years	+6.56%
10 years	+11.51%

GMSMX Mutual Fund Price Chart

GMSMX NAV chart displays historical price data and trading volume. Year-to-date, GMSMX has returned 16.86%. The current price is $23.45.

GMSMX price history helps investors identify trends and make informed decisions. GMSMX returns break the record out by period. GMSMX vs another fund lets you evaluate against similar funds.