GuideMark Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.7 -3.5 5.4 18.7 0.6
Category Average 2.5 -2.7 6.1 19.3 0.5
Assets for Each Yr* 2.3 1.9 1.8 2.0 2.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.64 5.94 6.45

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,187 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 17.02 0.96 Average
International Stock 2.8 45.63 1.01 Below Avg
Municipal Bond 3.0 1.24 1.29 Above Avg
Taxable Bond 1.7 8.58 1.11 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 8.4
Stocks 62.8
Bonds 28.5
Other 0.3
Annual Turnover % 100
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 2.7
Energy 5.1
Industrials 10.9
Technology 19.9
Cyclical 40.0
Basic Materials 4.9
Consumer Cyclical 13.5
Financial Services 16.3
Real Estate 5.3
Defensive 21.6
Consumer Defensives 7.9
Healthcare 11.4
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 0.43
  Microsoft Corp* Technology 25.22 0.34
  Amazon.com Inc* Consumer Cyclical 55.09 0.28
  Facebook Inc A* Technology 18.97 0.21
  JPMorgan Chase & Co* Financial Services 5.63 0.16
  Berkshire Hathaway Inc B* Financial Services -0.73 0.15
  Johnson & Johnson* Healthcare -8.68 0.14
  UnitedHealth Group Inc* Healthcare 15.37 0.12
  Bank of America Corporation* Financial Services 2.88 0.11
  Intel Corp* Technology 13.76 0.11
  The Home Depot Inc* Consumer Cyclical 7.90 0.09
  Wells Fargo & Co* Financial Services -5.74 0.09
  Boeing Co* Industrials 21.50 0.08
  Pfizer Inc* Healthcare 4.94 0.07
  Visa Inc Class A* Financial Services 24.02 0.07
  Vistra Energy Corp Utilities 26.53 0.07
  AbbVie Inc* Healthcare -5.35 0.06
  Adobe Systems Inc* Technology 46.96 0.06
  Cisco Systems Inc* Technology 12.17 0.06
  NVIDIA Corp* Technology 29.81 0.06
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Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
GuideMark® Tax-Exempt Fixed Income Svc Joseph R. Baxter 10
GuideMark® Opportunistic Fixed Inc Svc Michael J. Hasenstab 6
GuideMark® Core Fixed Income Service Campe Goodman 5
GuidePath® Conservative Allocation Svc Zoë Brunson 5
GuidePath® Growth Allocation Svc Zoë Brunson 5

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
GuideMark® Emerging Markets Service Khalid (Kal) Ghayur 3
GuideMark® Large Cap Core Service Khalid (Kal) Ghayur 3
GuideMark® Small/Mid Cap Core Service Khalid (Kal) Ghayur 3
GuideMark® World ex-US Service Khalid (Kal) Ghayur 3
GuideMark® Core Fixed Income Service Campe Goodman 5
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