GuideMark Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 13.1 2.7 -3.5 5.4 17.4
Category Average 11.8 2.5 -2.7 6.1 18.0
Assets for Each Yr* 2.3 2.3 1.9 1.8 1.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.36 5.64 7.01

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,942 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 18.41 0.91 Below Avg
International Stock 2.6 44.57 1.02 Below Avg
Municipal Bond 3.0 1.47 1.29 Above Avg
Taxable Bond 1.7 9.59 1.12 Average
*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 62.0
Bonds 29.2
Other 0.3
Annual Turnover % 101
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 3.0
Energy 4.5
Industrials 11.2
Technology 19.1
Cyclical 40.4
Basic Materials 5.2
Consumer Cyclical 12.6
Financial Services 17.5
Real Estate 5.2
Defensive 21.8
Consumer Defensives 8.4
Healthcare 11.0
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.47
  Microsoft Corp* Technology 42.32 0.32
  Facebook Inc A* Technology 56.61 0.24
  Amazon.com Inc* Consumer Cyclical 57.25 0.21
  Johnson & Johnson* Healthcare 26.53 0.20
  JPMorgan Chase & Co* Financial Services 25.37 0.19
  Alphabet Inc A* Technology 35.28 0.17
  Alphabet Inc C* Technology 37.88 0.17
  Bank of America Corporation* Financial Services 33.17 0.14
  Berkshire Hathaway Inc B* Financial Services 21.35 0.13
  Wells Fargo & Co* Financial Services 11.43 0.11
  UnitedHealth Group Inc* Healthcare 40.40 0.11
  Citigroup Inc* Financial Services 27.43 0.10
  Philip Morris International Inc* Consumer Defensive 23.32 0.10
  Procter & Gamble Co* Consumer Defensive 12.55 0.10
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.09
  AT&T Inc* Communication Services -5.48 0.09
  Exxon Mobil Corp* Energy -4.62 0.09
  Intel Corp* Technology 25.83 0.09
  PepsiCo Inc* Consumer Defensive 16.97 0.09
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
GuideMark® Tax-Exempt Fixed Income Svc Joseph R. Baxter 9
GuideMark® Opportunistic Fixed Inc Svc Michael J. Hasenstab 5
GuideMark® Core Fixed Income Service Campe Goodman 4
GuidePath® Conservative Allocation Svc Zoë Brunson 4
GuidePath® Growth Allocation Svc Zoë Brunson 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
GuideMark® Emerging Markets Service Khalid (Kal) Ghayur 2
GuideMark® Large Cap Core Service Khalid (Kal) Ghayur 2
GuideMark® Small/Mid Cap Core Service Khalid (Kal) Ghayur 2
GuideMark® World ex-US Service Khalid (Kal) Ghayur 2
GuideMark® Core Fixed Income Service Campe Goodman 4
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