GMSMX Mutual Fund

NAV$23.31

AUM$89M

TER1.15%

Holdings1,237

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GMSMX Mutual Fund

NAV$23.31

GuideMark Small/Mid Cap Core Fund Service Class

AUM$89M

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	$23.31
1 month	-3.45%
3 months	-5.38%
6 months	+15.58%
Year to date	+14.72%
1 year	+16.50%
3 years	+15.84%
5 years	+7.18%
10 years	+11.26%

GMSMX Mutual Fund Price Chart

GMSMX NAV chart displays historical price data and trading volume. Year-to-date, GMSMX has returned 14.72%. The current price is $23.31.

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.