GMSMX Mutual Fund

GMSMX Mutual Fund

NAV$23.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
1.15%
Dividend Yield (Current)
0.32%
Holdings
1,237
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.72%
1 Year+16.50%
3 Year+15.84%
5 Year+7.18%
10 Year+11.26%

Asset Allocation

Stocks: 89.66%
Cash: 6.33%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC5.98%
VXFVanguard Extended Market Etf3.82%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM0.73%
CHRWCh Robinson Worldwide Inc.0.37%
MKSIMks Instruments Inc0.37%
Top 10 Concentration: 13.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Latest Distribution
$2.39
-

Peer Comparison

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

GMSMX Mutual Fund Overview

GMSMX Mutual Fund (GuideMark Small/Mid Cap Core Fund Service Class) is managed by Guidemark Funds with $89.5M in net assets. GMSMX expense ratio is 1.15%, holding 1237 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-06-29.

GMSMX performance shows a YTD return of 14.72%. The 1-year return is 16.50% and the 5-year return is 7.18%. GMSMX dividend yield stands at 0.32%.

GMSMX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (6.0%), Vanguard Extended Market Etf (3.8%), Jpmorgan U.S. Government Money Market Fund, Class IM (0.7%), Ch Robinson Worldwide Inc. (0.4%), Mks Instruments Inc (0.4%). 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.