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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.1 M

-

1.56%

Vitals

YTD Return

0.8%

1 yr return

15.0%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-0.6%

Net Assets

$70.1 M

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.01%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.1 M

-

1.56%

AFSVX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuideMark® Small/Mid Cap Core Fund
  • Fund Family Name
    GuideMark
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    4564940
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AFSVX - Performance

Return Ranking - Trailing

Period AFSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -58.0% 40.5% 0.73%
1 Yr 15.0% -94.4% 36.5% 1.18%
3 Yr -4.4%* -64.7% 64.5% 9.41%
5 Yr -0.6%* -44.4% 32.7% 7.64%
10 Yr N/A* -20.0% 11.7% 13.94%

* Annualized

Return Ranking - Calendar

Period AFSVX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% -94.0% 48.3% 38.02%
2022 -15.0% -67.3% 0.1% 15.05%
2021 -15.1% -36.3% 36.3% 98.53%
2020 16.9% -36.7% 34.1% 55.56%
2019 -9.4% -48.0% 3.1% 47.68%

Total Return Ranking - Trailing

Period AFSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -58.0% 40.5% 0.73%
1 Yr 15.0% -94.4% 36.5% 1.18%
3 Yr -4.4%* -64.1% 64.5% 22.17%
5 Yr -0.6%* -42.7% 32.7% 20.66%
10 Yr N/A* -15.6% 11.7% 17.58%

* Annualized

Total Return Ranking - Calendar

Period AFSVX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% -94.0% 48.3% 38.02%
2022 -15.0% -67.1% 0.1% 31.16%
2021 -15.1% -26.8% 52.6% 99.35%
2020 16.9% -24.6% 34.1% 73.26%
2019 -9.4% -48.0% 5.3% 73.42%

AFSVX - Holdings

Concentration Analysis

AFSVX Category Low Category High AFSVX % Rank
Net Assets 70.1 M 128 K 69.3 B 75.29%
Number of Holdings 1655 1 2479 6.18%
Net Assets in Top 10 4.53 M 82.9 K 2.99 B 91.38%
Weighting of Top 10 6.60% 2.8% 100.0% 89.84%

Top 10 Holdings

  1. Vanguard Extended Market ETF 4.08%
  2. DexCom Inc 0.36%
  3. RingCentral Inc Class A 0.35%
  4. Zebra Technologies Corp 0.28%
  5. Burlington Stores Inc 0.27%
  6. Vistra Energy Corp 0.27%
  7. Pool Corp 0.26%
  8. NVR Inc 0.24%
  9. MarketAxess Holdings Inc 0.24%
  10. Booz Allen Hamilton Holding Corp Class A 0.24%

Asset Allocation

Weighting Return Low Return High AFSVX % Rank
Stocks
99.23% 85.81% 105.04% 24.86%
Cash
0.77% -84.82% 14.19% 73.99%
Preferred Stocks
0.00% 0.00% 0.76% 53.02%
Other
0.00% -8.52% 23.68% 53.45%
Convertible Bonds
0.00% 0.00% 2.48% 51.72%
Bonds
0.00% 0.00% 58.30% 53.16%

Stock Sector Breakdown

Weighting Return Low Return High AFSVX % Rank
Technology
18.01% 0.00% 42.19% 18.12%
Consumer Cyclical
14.66% 0.80% 32.40% 11.01%
Industrials
14.60% 7.03% 50.07% 87.68%
Healthcare
14.48% 0.00% 37.76% 48.26%
Financial Services
14.38% 0.00% 44.90% 80.43%
Real Estate
8.26% 0.00% 21.15% 43.48%
Consumer Defense
4.28% 0.00% 15.01% 42.46%
Communication Services
3.39% 0.00% 22.51% 23.33%
Utilities
2.76% 0.00% 24.95% 53.91%
Basic Materials
2.68% 0.00% 14.36% 74.20%
Energy
1.57% -0.10% 26.16% 75.65%

Stock Geographic Breakdown

Weighting Return Low Return High AFSVX % Rank
US
98.17% 80.61% 100.46% 20.26%
Non US
1.06% 0.00% 21.52% 66.09%

AFSVX - Expenses

Operational Fees

AFSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 12.58% 23.99%
Management Fee 0.57% 0.00% 1.50% 19.74%
12b-1 Fee 0.25% 0.00% 1.00% 50.26%
Administrative Fee 0.25% 0.01% 0.47% 86.70%

Sales Fees

AFSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.01% 0.02% 436.00% 42.73%

AFSVX - Distributions

Dividend Yield Analysis

AFSVX Category Low Category High AFSVX % Rank
Dividend Yield 0.00% 0.00% 11.27% 52.44%

Dividend Distribution Analysis

AFSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AFSVX Category Low Category High AFSVX % Rank
Net Income Ratio -0.14% -5.33% 2.35% 80.26%

Capital Gain Distribution Analysis

AFSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AFSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.45 6.64 0.41