GuideMark Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.1 2.7 -3.5 5.4 13.7
Category Average 11.6 2.3 -2.9 6.1 14.6
Assets for Each Yr* 2.3 2.3 1.9 1.8 1.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.68 5.26 6.47

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,828 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 19.12 0.91 Below Avg
International Stock 2.6 44.23 1.02 Below Avg
Municipal Bond 3.0 1.59 1.29 Above Avg
Taxable Bond 2.5 10.18 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 8.2
Stocks 59.0
Bonds 32.1
Other 0.7
Annual Turnover % 101
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.4
Energy 4.2
Industrials 10.8
Technology 19.1
Cyclical 40.7
Basic Materials 5.2
Consumer Cyclical 12.7
Financial Services 17.2
Real Estate 5.5
Defensive 21.9
Consumer Defensives 8.4
Healthcare 11.1
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.47
  Microsoft Corp* Technology 26.59 0.32
  Facebook Inc A* Technology 51.01 0.24
  Amazon.com Inc* Consumer Cyclical 33.75 0.21
  Johnson & Johnson* Healthcare 20.57 0.20
  JPMorgan Chase & Co* Financial Services 13.45 0.19
  Alphabet Inc A* Technology 27.18 0.17
  Alphabet Inc C* Technology 28.23 0.17
  Bank of America Corporation* Financial Services 18.10 0.14
  Berkshire Hathaway Inc B* Financial Services 14.97 0.13
  Wells Fargo & Co* Financial Services -0.49 0.11
  UnitedHealth Group Inc* Healthcare 21.62 0.11
  Citigroup Inc* Financial Services 22.41 0.10
  Philip Morris International Inc* Consumer Defensive 28.04 0.10
  Procter & Gamble Co* Consumer Defensive 13.09 0.10
  Wal-Mart Stores Inc* Consumer Defensive 27.53 0.09
  AT&T Inc* Communication Services -11.45 0.09
  Exxon Mobil Corp* Energy -6.16 0.09
  Intel Corp* Technology 11.59 0.09
  PepsiCo Inc* Consumer Defensive 9.89 0.09
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Worst 5-Year Relative Performance | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
GuideMark® Tax-Exempt Fixed Income Svc Joseph R. Baxter 9
GuideMark® Core Fixed Income Service David R. Hardin 6
GuideMark® Opportunistic Fixed Inc Svc Michael J. Hasenstab 5
GuidePath® Conservative Allocation Svc Zoë Brunson 4
GuidePath® Growth Allocation Svc Zoë Brunson 4

Shortest Manager Tenure | More
10-13-17

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
GuidePath® Conservative Allocation Svc Zoë Brunson 4
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