GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return15.443.30-3.605.515.49
    Category Average12.732.73-2.766.185.75
    Assets for Each Yr*2.462.482.051.881.94
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.49 3.24 5.88

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,922 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 20.02 1.14 Average
    International Stock 2.7 45.27 1.00 Below Avg
    Municipal Bond 3.0 1.58 1.28 Above Avg
    Taxable Bond 2.8 11.10 1.14 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 0.42
    Microsoft Corp* Technology 10.80 0.22
    Alphabet Inc A* Technology 16.67 0.18
    Berkshire Hathaway Inc B* Financial Services 1.37 0.18
    Amazon.com Inc* Consumer Cyclical 23.35 0.16
    JPMorgan Chase & Co* Financial Services 1.96 0.15
    Facebook Inc A* Technology 30.60 0.14
    Alphabet Inc C* Technology 17.38 0.13
    Johnson & Johnson* Healthcare 7.86 0.13
    United Continental Holdings Inc* Industrials -3.66 0.12
    Abbott Laboratories* Healthcare 15.00 0.10
    Citigroup Inc* Financial Services 0.02 0.10
    PepsiCo Inc* Consumer Defensive 8.99 0.09
    UnitedHealth Group Inc* Healthcare 9.66 0.09
    AT&T Inc* Communication Services -4.51 0.09
    Bank of America Corporation* Financial Services 5.95 0.08
    Exxon Mobil Corp* Energy -8.71 0.08
    Intel Corp* Technology 0.39 0.08
    International Business Machines * Technology -2.59 0.08
    Verizon Communications Inc* Communication Services -11.83 0.07

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 8.60
    GuideMark® Opportuni Bruce N. Jacobs 5.60
    GuideMark® Core Fixe David R. Hardin 5.50
    GuideMark® Opportuni Michael J. Hasenstab 4.50
    GuidePath® Conservat Zoë Brunson 3.40

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 1.60
    GuideMark® Large Cap Khalid (Kal) Ghayur 1.60
    GuideMark® Small/Mid Khalid (Kal) Ghayur 1.60
    GuideMark® World ex- Khalid (Kal) Ghayur 1.60
    GuidePath® Conservat Zoë Brunson 3.40