GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return13.462.73-3.635.4311.21
    Category Average11.972.45-2.616.0312.30
    Assets for Each Yr*2.262.281.921.811.81
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.21 4.25 6.82

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,812 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 20.42 0.91 Below Avg
    International Stock 2.7 43.52 1.01 Below Avg
    Municipal Bond 3.0 1.67 1.29 Above Avg
    Taxable Bond 2.5 10.57 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.41
    Microsoft Corp* Technology 18.39 0.27
    Amazon.com Inc* Consumer Cyclical 28.10 0.19
    Facebook Inc A* Technology 45.08 0.19
    Johnson & Johnson* Healthcare 16.90 0.17
    JPMorgan Chase & Co* Financial Services 6.77 0.16
    Alphabet Inc A* Technology 17.06 0.16
    Alphabet Inc C* Technology 18.03 0.16
    Bank of America Corporation* Financial Services 7.65 0.13
    Citigroup Inc* Financial Services 13.14 0.10
    Intel Corp* Technology -0.81 0.09
    PepsiCo Inc* Consumer Defensive 14.64 0.09
    UnitedHealth Group Inc* Healthcare 21.27 0.09
    AT&T Inc* Communication Services -8.14 0.09
    Philip Morris International Inc* Consumer Defensive 28.99 0.09
    The Home Depot Inc* Consumer Cyclical 12.95 0.09
    Wells Fargo & Co* Financial Services -3.92 0.09
    Berkshire Hathaway Inc B* Financial Services 8.70 0.08
    Wal-Mart Stores Inc* Consumer Defensive 17.52 0.08
    Exxon Mobil Corp* Energy -12.97 0.08

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 8.90
    GuideMark® Core Fixe David R. Hardin 5.60
    GuideMark® Opportuni Michael J. Hasenstab 4.80
    GuidePath® Conservat Zoë Brunson 3.70
    GuidePath® Growth Al Zoë Brunson 3.70

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 1.90
    GuideMark® Large Cap Khalid (Kal) Ghayur 1.90
    GuideMark® Small/Mid Khalid (Kal) Ghayur 1.90
    GuideMark® World ex- Khalid (Kal) Ghayur 1.90
    GuidePath® Conservat Zoë Brunson 3.70