It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GMSMX: GUIDEMARK(R) SMALL/MID CAP CORE FUND SERVICE SHARES (MUTUAL FUND)
Basic Info 22.49 0.57(2.47%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 07/26/2001 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 7.30% |
| Expenses | 1.17% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 13.0 | 26.6 | 16.0 | 6.3 | 11.3 | 10.4 | 8.2 | 8.6 | 8.8 | 11.3 | 17.7 | -18.2 | 24.5 | 22.0 | 23.3 | -9.4 | 14.4 | 17.2 | -6.8 | 8.0 | 37.0 | 19.0 | -6.6 | 25.6 | 25.2 | -31.9 | -10.9 | 15.6 | 3.9 | 18.4 | 33.9 | -13.3 | 4.7 |
| Sharpe Ratio | NA | 2.01 | 1.55 | 0.75 | 0.21 | 0.45 | NA | NA | 0.33 | 0.27 | 0.42 | 0.77 | -0.74 | 1.24 | 0.53 | 1.48 | -0.63 | 1.29 | 1.01 | -0.43 | 0.54 | 2.78 | 1.24 | -0.21 | 1.03 | 0.68 | -0.74 | -0.82 | 1.06 | 0.15 | 1.52 | 2.28 | -0.7 | 0.52 |
| Draw Down(%) | NA | 9.2 | 9.2 | 24.9 | 28.9 | 41.3 | NA | NA | 61.8 | 22.2 | 8.9 | 14.7 | 25.9 | 10.0 | 41.1 | 8.9 | 25.8 | 5.4 | 14.6 | 15.2 | 10.8 | 5.3 | 11.2 | 30.7 | 20.5 | 34.8 | 48.9 | 18.7 | 9.1 | 7.9 | 9.7 | 14.0 | 29.9 | 17.7 |
| Standard Deviation(%) | NA | 18.5 | 17.0 | 19.2 | 20.8 | 21.8 | NA | NA | 22.1 | 21.6 | 18.1 | 18.4 | 26.8 | 19.7 | 40.5 | 14.7 | 17.1 | 10.7 | 16.8 | 15.8 | 14.7 | 13.3 | 15.4 | 31.0 | 24.7 | 37.0 | 44.3 | 17.2 | 11.5 | 10.7 | 11.5 | 14.6 | 20.4 | 18.6 |
| Treynor Ratio | NA | 0.3 | 0.21 | 0.12 | 0.04 | 0.09 | NA | NA | 0.07 | 0.05 | 0.06 | 0.13 | -0.19 | 0.21 | 0.2 | 0.2 | -0.11 | 0.11 | 0.16 | -0.07 | 0.07 | 0.36 | 0.19 | -0.06 | 0.23 | 0.22 | -0.34 | -0.14 | 0.14 | 0.02 | 0.2 | 0.38 | -0.19 | 0.12 |
| Alpha | NA | 0.03 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 | 0.0 | -0.03 | 0.02 | -0.02 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.06 | 0.06 | -0.07 | 0.01 | -0.03 | 0.0 | 0.01 | -0.01 | 0.04 |
| Beta | NA | 1.23 | 1.28 | 1.21 | 1.11 | 1.09 | NA | NA | 1.03 | 1.16 | 1.32 | 1.13 | 1.02 | 1.18 | 1.06 | 1.09 | 1.01 | 1.24 | 1.05 | 0.97 | 1.11 | 1.03 | 1.01 | 1.13 | 1.12 | 1.12 | 0.97 | 0.99 | 0.87 | 0.83 | 0.87 | 0.87 | 0.78 | 0.79 |
| RSquared | NA | 0.84 | 0.85 | 0.87 | 0.89 | 0.9 | NA | NA | 0.92 | 0.9 | 0.84 | 0.88 | 0.96 | 0.8 | 0.93 | 0.9 | 0.92 | 0.83 | 0.9 | 0.88 | 0.89 | 0.94 | 0.95 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 | 0.89 | 0.89 | 0.91 | 0.93 | 0.91 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 9.3 | 0.8 | 1.8 | 13.2 | 2.5 | 1.7 | 5.7 | 29.4 | 0.3 | 2.6 | 6.9 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.7 | 3.5 | 26.6 | 7.1 | 3.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.4 | 1274.4 | -65.5 | -84.4 | 533.3 | 71.8 | -74.1 | -83.6 | 10489.8 | -88.4 | -62.2 | N/A | -100.0 | N/A | N/A | -100.0 | -70.3 | -82.6 | -88.1 | 271.4 | 139.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Midcap ETF) (94%)
- VXF (Vanguard Extended Market ETF) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)
Latest Articles Related to GMSMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
