GSMRX Mutual Fund

GSMRX Mutual Fund

NAV$23.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.93%
Dividend Yield (Current)
-
Holdings
1,237
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

GSMRX Mutual Fund Overview

GSMRX Mutual Fund (GuideMark Small/Mid Cap Core Fund Class RS) is managed by Guidemark Funds with $20.2M in net assets. GSMRX expense ratio is 1.93%, holding 1237 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-13.

GSMRX performance shows data across multiple time periods..

GSMRX 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 GSMRX holdings, GSMRX sectors, or GSMRX dividends.

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