GMSMX
GuideMark Small/MidCap Core-Ser
$19.22
-0.12 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 91.994M |
| 52 Week High | 20.39 |
| 52 Week Low | 15.675 |
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Key Data
| Symbol | GMSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.22 |
| Price Yesterday | 19.34 |
| Market Cap | 91.99 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 20.39 |
|---|---|
| 52 Week Low | 15.68 |
| Market Cap | 91.99M |
| Shares Outstanding | 4.79M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -79.20% |
|---|---|
| Five Days | -25.02% |
| One Months | -13.93% |
| Three Months | -15.46% |
| Six Months | 6.78% |
| Nine Months | 20.79% |
| One Year | 10.89% |
| Three Years | -0.18% |
| Five Years | 9.41% |
| Ten Years | 7.87% |
| YTD | 1.12% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.18% |
| Three Months | -4.04% |
| Six Months | 3.28% |
| Nine Months | 15.03% |
| One Year | 10.88% |
| Three Years | -0.53% |
| Five Years | 56.63% |
| Ten Years | 112.87% |
| YTD | 0.58% |
| Since Inception | 458.56% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 17.73% |
| 2022 | -18.27% |
| 2021 | 24.40% |
| 2020 | 22.01% |
| 2019 | 23.26% |
| 2018 | -9.27% |
| 2017 | 14.40% |
| 2016 | 17.21% |
| 2015 | -6.84% |
Risk against SP-DA
| Alpha | -18.76% |
|---|---|
| Beta | 1.04 |
| Correlation | 70.35% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 49.49% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.04 |
| Treynor | 5.3 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.23 |