GMSMX Mutual Fund

NAV$23.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.16%
Dividend Yield (Current)
5.66%
Holdings
1,178
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.24%
1 Year+32.20%
3 Year+17.19%
5 Year+7.72%
10 Year+12.16%

Asset Allocation

Stocks: 91.07%
Cash: 4.50%
Other: 4.43%

Top Holdings

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TickerNameWeight
VXFVanguard Extended Market Etf4.39%
-Mount Vernon Liquid Assets Portfolio, LLC4.12%
CIENCiena Corp0.87%
SNDKSandisk Corp/De0.83%
FIXComfort Systems U.s.a., Inc.0.82%
Top 10 Concentration: 13.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

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Peer Avg
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GMSMX Mutual Fund Overview

GMSMX Mutual Fund (GuideMark Small/Mid Cap Core Fund Service Class) is managed by Guidemark Funds with $96.0M in net assets. GMSMX expense ratio is 1.16%, holding 1178 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-06-29.

GMSMX performance shows a YTD return of 21.24%. The 1-year return is 32.20% and the 5-year return is 7.72%. GMSMX dividend yield stands at 5.66%, paid annually.

GMSMX top holdings include Vanguard Extended Market Etf (4.4%), Mount Vernon Liquid Assets Portfolio, LLC (4.1%), Ciena Corp (0.9%), Sandisk Corp/De (0.8%), Comfort Systems U.s.a., Inc. (0.8%). View all GMSMX holdings, sector breakdown, or dividend history.

GMSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.