GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.51-3.424.8918.53-2.78
    Category Average2.56-3.146.9118.39-3.87
    Assets for Each Yr*2.341.941.821.972.24
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.78 5.81 4.13

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,242 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 17.03 0.96 Average
    International Stock 2.9 44.57 1.01 Below Avg
    Municipal Bond 3.0 1.16 1.29 Above Avg
    Taxable Bond 1.8 8.49 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.41 0.37
    Amazon.com Inc* Consumer Cyclical 39.97 0.34
    Berkshire Hathaway Inc B* Financial Services 8.68 0.16
    JPMorgan Chase & Co* Financial Services 4.20 0.15
    Johnson & Johnson* Healthcare 6.11 0.15
    UnitedHealth Group Inc* Healthcare 24.71 0.12
    Bank of America Corporation* Financial Services -4.67 0.10
    Intel Corp* Technology 3.66 0.09
    Pfizer Inc* Healthcare 25.54 0.09
    The Home Depot Inc* Consumer Cyclical -3.70 0.09
    Wells Fargo & Co* Financial Services -11.01 0.08
    Mastercard Inc A* Financial Services 32.23 0.07
    NVIDIA Corp* Technology -1.81 0.07
    Accenture PLC A* Technology 7.93 0.06
    Adobe Inc* Technology 35.05 0.06
    Chevron Corp* Energy -3.55 0.06
    Netflix Inc* Consumer Cyclical 53.19 0.06
    Vistra Energy Corp* Utilities 34.33 0.06
    AbbVie Inc* Healthcare -3.55 0.05
    Align Technology Inc* Healthcare -2.21 0.05

    Best 5-Year Relative Performance | More
    11-12-18

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Highest Expenses | More
    11-12-18

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 10.10
    GuideMark® Opportuni Michael J. Hasenstab 6.10
    GuideMark® Core Fixe Campe Goodman 5.00
    GuidePath® Conservat Zoë Brunson 4.90
    GuidePath® Growth Al Zoë Brunson 4.90

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.10
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.10
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.10
    GuideMark® World ex- Khalid (Kal) Ghayur 3.10
    GuidePath® Conservat Zoë Brunson 4.90