GMSMX vs. GMCOX
Compare and contrast key facts about GuideMark Small/Mid Cap Core Fund (GMSMX) and GuideMark Core Fixed Income Fund (GMCOX).
GMSMX is managed by GuideMark. It was launched on Jun 29, 2001. GMCOX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GMSMX vs. GMCOX - Performance Comparison
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GMSMX vs. GMCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 0.00% | 8.76% | 11.29% | 17.73% | -18.23% | 24.45% | 21.98% | 23.25% | -9.38% | 14.46% |
GMCOX GuideMark Core Fixed Income Fund | -0.36% | 6.56% | 1.39% | 6.19% | -14.64% | -2.01% | 8.13% | 8.58% | -1.44% | 2.81% |
Returns By Period
Over the past 10 years, GMSMX has outperformed GMCOX with an annualized return of 10.22%, while GMCOX has yielded a comparatively lower 1.24% annualized return.
GMSMX
- 1D
- 3.16%
- 1M
- -5.42%
- YTD
- 0.00%
- 6M
- 0.91%
- 1Y
- 17.10%
- 3Y*
- 11.58%
- 5Y*
- 4.46%
- 10Y*
- 10.22%
GMCOX
- 1D
- 0.24%
- 1M
- -1.54%
- YTD
- -0.36%
- 6M
- 0.33%
- 1Y
- 3.20%
- 3Y*
- 3.47%
- 5Y*
- -0.27%
- 10Y*
- 1.24%
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GMSMX vs. GMCOX - Expense Ratio Comparison
GMSMX has a 1.17% expense ratio, which is higher than GMCOX's 0.95% expense ratio.
Return for Risk
GMSMX vs. GMCOX — Risk / Return Rank
GMSMX
GMCOX
GMSMX vs. GMCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Small/Mid Cap Core Fund (GMSMX) and GuideMark Core Fixed Income Fund (GMCOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GMSMX | GMCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.85 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.24 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.33 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.06 | 3.73 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GMSMX | GMCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.85 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | -0.05 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.25 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.14 | +0.13 |
Correlation
The correlation between GMSMX and GMCOX is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GMSMX vs. GMCOX - Dividend Comparison
GMSMX's dividend yield for the trailing twelve months is around 6.91%, more than GMCOX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 6.91% | 6.91% | 9.08% | 0.67% | 2.29% | 11.71% | 2.06% | 1.43% | 6.72% | 34.90% | 0.28% | 2.83% |
GMCOX GuideMark Core Fixed Income Fund | 3.54% | 3.54% | 3.39% | 3.40% | 2.27% | 2.16% | 3.49% | 1.45% | 2.38% | 2.35% | 2.29% | 2.55% |
Drawdowns
GMSMX vs. GMCOX - Drawdown Comparison
The maximum GMSMX drawdown since its inception was -70.55%, which is greater than GMCOX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for GMSMX and GMCOX.
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Drawdown Indicators
| GMSMX | GMCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.55% | -28.49% | -42.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -2.89% | -10.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -19.75% | -9.15% |
Max Drawdown (10Y)Largest decline over 10 years | -41.31% | -20.36% | -20.95% |
Current DrawdownCurrent decline from peak | -6.35% | -4.61% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -7.83% | -7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.03% | +2.52% |
Volatility
GMSMX vs. GMCOX - Volatility Comparison
GuideMark Small/Mid Cap Core Fund (GMSMX) has a higher volatility of 6.88% compared to GuideMark Core Fixed Income Fund (GMCOX) at 1.59%. This indicates that GMSMX's price experiences larger fluctuations and is considered to be riskier than GMCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMSMX | GMCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 1.59% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 2.60% | +10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.60% | 4.39% | +17.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 5.92% | +14.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 4.97% | +16.73% |