GuideMark Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.5 -3.4 4.9 18.5 4.3
Category Average 2.5 -2.7 6.1 19.3 3.6
Assets for Each Yr* 2.3 1.9 1.8 2.0 2.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.25 9.34 6.06

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,380 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 17.08 0.96 Average
International Stock 2.8 45.42 1.01 Below Avg
Municipal Bond 3.0 1.12 1.29 Above Avg
Taxable Bond 1.7 8.02 1.11 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 8.0
Stocks 63.4
Bonds 28.4
Other 0.2
Annual Turnover % 112
% Assets in Top 10 1.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.7
Energy 5.2
Industrials 11.1
Technology 20.2
Cyclical 38.5
Basic Materials 4.6
Consumer Cyclical 13.2
Financial Services 15.6
Real Estate 5.0
Defensive 22.3
Consumer Defensives 7.7
Healthcare 12.4
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.36
  JPMorgan Chase & Co* Financial Services 3.43 0.16
  Johnson & Johnson* Healthcare -2.32 0.15
  Alphabet Inc A* Technology 3.55 0.15
  Alphabet Inc Class C* Technology 3.15 0.15
  Berkshire Hathaway Inc B* Financial Services 3.52 0.15
  UnitedHealth Group Inc* Healthcare 17.79 0.12
  Bank of America Corporation* Financial Services -2.61 0.11
  Intel Corp* Technology -2.23 0.09
  Wells Fargo & Co* Financial Services -13.22 0.09
  Dell-VMWare Tracking Stock V Technology 12.87 0.07
  Visa Inc Class A* Financial Services 17.84 0.07
  Boeing Co* Industrials 23.17 0.07
  Exxon Mobil Corp* Energy 0.44 0.07
  Vistra Energy Corp Utilities 32.15 0.06
  Accenture PLC A* Technology 2.77 0.06
  Valero Energy Corp* Energy 18.91 0.06
  Adobe Systems Inc* Technology 36.24 0.06
  Netflix Inc* Consumer Cyclical 67.32 0.06
  Micron Technology Inc* Technology 2.07 0.05
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Longest Manager Tenure | More
10-19-18

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
10-19-18

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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