Back to top
more

Guidemark Small/mid Cap Core Fund Service Shares: (MF: GMSMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$20.16 USD

+0.05 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.02 73
3 months 5.69 60
6 months 6.65 73
1 Year 16.03 59
3 Year 11.75 43
5 Year 6.27 45
10 Year 11.59 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.05
Bear Market (10/07 - 2/09) -52.78
Bull Market (2/09 - 3/21) 759.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.78
5 Year 7.70
10 Year 10.24
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.57 8.80 7.33 0.78
2024 6.69 -4.31 8.09 0.92
2023 2.57 5.25 -3.57 13.08
2022 -6.50 -16.26 -4.24 9.01
2021 14.76 6.12 -2.86 5.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.028.7811.3817.72-18.2724.3521.9923.22-9.2614.4017.21
% Total Return Rel to Index 1.86-9.43-13.63-8.52-0.07-4.323.58-8.26-4.87-7.385.27
% Total Return Rel to Peer -1.321.47-0.531.641.245.042.99-2.211.50-1.191.26
% Perf Quintile vs Peer* 4.003.000.002.003.003.002.004.002.003.003.00
% Dividends 0.000.070.080.060.060.040.020.010.000.050.04
% Yield 0.000.320.390.340.350.180.120.090.000.230.26
Capital Gains ($) 0.001.301.680.060.312.340.350.200.855.140.00
Expense Ratio 0.001.071.041.061.141.311.391.451.391.241.41

* 1 = Top 20%, 5 = Bottom 20%