GMSMX
GuideMark Small/MidCap Core-Ser
$19.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 90.628M |
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 | 19.32 |
Price Yesterday | 19.32 |
Market Cap | 90.63 |
YTD Return | 1.10% |
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 | 90.63M |
Shares Outstanding | 4.69M |
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 | 0.00% |
---|---|
Five Days | 265.48% |
One Months | -33.13% |
Three Months | 13.22% |
Six Months | 45.88% |
Nine Months | 8.89% |
One Year | 17.04% |
Three Years | 0.54% |
Five Years | 9.19% |
Ten Years | 8.40% |
YTD | 3.55% |
Since Inception | 7.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.60% |
One Month | -3.45% |
Three Months | 3.15% |
Six Months | 20.58% |
Nine Months | 6.63% |
One Year | 17.02% |
Three Years | 1.64% |
Five Years | 55.11% |
Ten Years | 123.59% |
YTD | 1.10% |
Since Inception | 461.30% |
Yearly Returns
2024 | 1.10% |
---|---|
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 | -12.83% |
---|---|
Beta | 1.28 |
Correlation | 86.35% |
Downside Deviation | 3.49% |
Coefficient of determination | 74.56% |
Standard Deviation | 5.08% |
Sharpe Ratio | -0.43 |
Sortino | -2.15 |
Treynor | 9.12 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -1.43 |