GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.51-3.424.8918.534.47
    Category Average2.51-2.656.1119.253.70
    Assets for Each Yr*2.341.941.821.972.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.47 8.60 6.80

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,353 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 17.24 0.96 Average
    International Stock 2.8 45.14 1.01 Below Avg
    Municipal Bond 3.0 1.15 1.29 Above Avg
    Taxable Bond 1.8 8.13 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.02 0.16
    UnitedHealth Group Inc* Healthcare 20.85 0.12
    Bank of America Corporation* Financial Services 3.90 0.11
    Intel Corp* Technology 0.35 0.10
    Wells Fargo & Co* Financial Services -8.49 0.09
    Dell-VMWare Tracking Stock V* Technology 19.73 0.07
    Mastercard Inc A* Financial Services 43.51 0.07
    Chevron Corp* Energy -3.45 0.06
    Accenture PLC A* Technology 12.59 0.06
    Valero Energy Corp* Energy 28.23 0.06
    Cisco Systems Inc* Technology 25.48 0.06
    AbbVie Inc* Healthcare 1.33 0.05
    Marathon Petroleum Corp* Energy 29.13 0.05
    Transocean Ltd* Energy 8.52 0.05
    PBF Energy Inc Class A* Energy 49.51 0.05
    Verizon Communications Inc* Communication Services 6.69 0.05
    Adobe Systems Inc* Technology 53.08 0.05
    HollyFrontier Corp* Energy 36.49 0.05
    Oracle Corp* Technology 5.22 0.05
    Robert Half International Inc* Industrials 29.82 0.04

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.90
    GuideMark® Opportuni Michael J. Hasenstab 5.90
    GuideMark® Core Fixe Campe Goodman 4.80
    GuidePath® Conservat Zoë Brunson 4.80
    GuidePath® Growth Al Zoë Brunson 4.80

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 2.90
    GuideMark® Large Cap Khalid (Kal) Ghayur 2.90
    GuideMark® Small/Mid Khalid (Kal) Ghayur 2.90
    GuideMark® World ex- Khalid (Kal) Ghayur 2.90
    GuideMark® Core Fixe Campe Goodman 4.80