GSMRX Performance — GuideMark Small/Mid Cap Core Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $16.3M, and assets reached $101.73M.
GSMRX Growth of $100
What $100 invested in GuideMark Small/Mid Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GSMRX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $124 | $113 |
GSMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.52% |
GSMRX Annual Returns
Calendar-year total returns of GuideMark Small/Mid Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +23.52% |
GSMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +1.2% | +11.3% | +2.9% | +6.5% | — | — | — | — | — | — |
GSMRX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +11.27% (Apr 2026)
- Worst month: +1.25% (Mar 2026)
GSMRX Fund Flows
Monthly money in and out of GuideMark Small/Mid Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.5M | −$544K |
| May 2026 | $3.3M | $14.2M | −$10.9M |
| Apr 2026 | $1.7M | $4.2M | −$2.5M |
| Mar 2026 | $2.7M | $2.6M | $97K |
| Feb 2026 | $1.9M | $2.4M | −$498K |
| Jan 2026 | $1.6M | $1.9M | −$297K |
| Dec 2025 | $7.9M | $2.4M | $5.5M |
| Nov 2025 | $1.6M | $2.4M | −$790K |
| Oct 2025 | $1.8M | $2.3M | −$532K |
| Sep 2025 | $1.1M | $1.5M | −$463K |
| Aug 2025 | $1.2M | $6.7M | −$5.6M |
| Jul 2025 | $1.8M | $1.7M | $165K |
GSMRX Assets Under Management
Net assets of GuideMark Small/Mid Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.73M |
| 2026-03-31 | $95.70M |
| 2025-12-31 | $96.36M |
| 2025-09-30 | $97.65M |
| 2025-06-30 | $96.75M |
| 2025-03-31 | $89.91M |
| 2024-12-31 | $99.24M |
| 2024-09-30 | $98.83M |
| 2024-06-30 | $93.40M |
| 2024-03-31 | $103.04M |
| 2023-12-31 | $105.42M |
| 2023-09-30 | $95.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.