GMSMX Mutual Fund

NAV$23.97

AUM$97M

TER1.16%

Holdings1,178

See how much of GMSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMSMX Mutual Fund

NAV$23.97

GuideMark Small/Mid Cap Core Fund Service Class

AUM$97M

TER1.16%

Holdings1,178

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	$23.97
1 month	-2.39%
3 months	+7.14%
6 months	+15.41%
Year to date	+18.35%
1 year	+27.94%
3 years	+14.39%
5 years	+7.55%
10 years	+11.31%

GMSMX Mutual Fund Price Chart

GMSMX NAV chart displays historical price data and trading volume. Year-to-date, GMSMX has returned 18.35%. The current price is $23.97.

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.