Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GISMX (GUIDEMARK(R) SMALL/MID CAP CORE FUND INSTITUTIONAL SHARES) | NA | 0.00% | 1.66% | 3.05% | NA | NA | NA | 7.59% |
Data as of 01/08/2020, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GISMX (GUIDEMARK(R) SMALL/MID CAP CORE FUND INSTITUTIONAL SHARES) | 04/07/2011 | 01/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.66 | 3.05 | NA | NA | NA | 7.59 | 0.00 | 0.00 | 0.00 | 5.18 | 17.97 | -6.25 | 8.66 | 37.78 | 19.64 | -13.83 |
| Sharpe Ratio | NA | -2,600.12 | 0.06 | 0.21 | NA | NA | NA | 0.42 | 0.00 | -2,622.89 | 0.00 | 0.52 | 1.05 | -0.40 | 0.59 | 2.83 | 1.28 | -0.53 |
| Standard Deviation(%) | NA | 0.00 | 4.90 | 10.95 | NA | NA | NA | 15.59 | NA | 0.00 | NA | 8.73 | 16.84 | 15.70 | 14.69 | 13.34 | 15.46 | 34.71 |
| Draw Down(%) | NA | 0.00 | 4.08 | 25.72 | NA | NA | NA | 29.94 | 0.00 | 0.00 | 0.00 | 4.08 | 14.49 | 14.96 | 10.67 | 5.25 | 11.20 | 29.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.65 | 1.53 | 1.02 | 0.76 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 2.53 | 6.88 | 0.07 | 1.08 | 0.00 |
Data as of 01/08/2020, AR inception is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISMX (GUIDEMARK(R) SMALL/MID CAP CORE FUND INSTITUTIONAL SHARES) |
1.70%
Dec 2016 - Dec 2019 |
3.07%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISMX (GUIDEMARK(R) SMALL/MID CAP CORE FUND INSTITUTIONAL SHARES) |
24.10%
Sep 2011 - Sep 2014 |
16.24%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart