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GMSMX GuideMark® Small/Mid Cap Core Service Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation over the long term... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE), Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers "small-to-medium capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.

Market Cap

The average market capitalization across the GuideMark® Small/Mid Cap Core Service MF is 54.05B. The market cap for tickers in the group ranges from 34.26B to 233.7B. SNDK holds the highest valuation in this group at 233.7B. The lowest valued company is EME at 34.26B.

Volume

The average weekly volume growth across all stocks in the GuideMark® Small/Mid Cap Core Service MF was -36%. For the same stocks of the MF, the average monthly volume growth was -63% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 45
Profit Risk Rating: 54
Seasonality Score: -32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Assetmark Funds2300 Contra Costa Blvd Suite 600Pleasant Hill
Phone
N/A
Web
www.assetmark.com
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GMSMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMSMX has been closely correlated with FTHFX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMSMX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMSMX
1D Price
Change %
GMSMX100%
+0.75%
FTHFX - GMSMX
97%
Closely correlated
+0.67%
NAESX - GMSMX
91%
Closely correlated
+0.71%
VSCPX - GMSMX
91%
Closely correlated
+0.71%
VSCIX - GMSMX
91%
Closely correlated
+0.72%
VSMAX - GMSMX
91%
Closely correlated
+0.72%
More
GuideMark® Small/Mid Cap Core Service (GMSMX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com