GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.443.30-3.605.518.25
    Category Average12.732.73-2.766.189.41
    Assets for Each Yr*2.462.482.051.881.88
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.25 3.54 7.55

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,875 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 18.24 1.04 Average
    International Stock 2.7 46.44 1.02 Below Avg
    Municipal Bond 3.0 1.60 1.29 Above Avg
    Taxable Bond 2.8 10.62 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 0.43
    Microsoft Corp* Technology 12.63 0.24
    Alphabet Inc A* Technology 19.64 0.19
    Amazon.com Inc* Consumer Cyclical 30.26 0.17
    Berkshire Hathaway Inc B* Financial Services 2.68 0.17
    Facebook Inc A* Technology 30.88 0.15
    Alphabet Inc C* Technology 20.15 0.14
    JPMorgan Chase & Co* Financial Services 3.18 0.14
    Johnson & Johnson* Healthcare 18.61 0.13
    United Continental Holdings Inc* Industrials 4.28 0.11
    Abbott Laboratories* Healthcare 28.09 0.10
    Citigroup Inc* Financial Services 8.62 0.10
    PepsiCo Inc* Consumer Defensive 12.30 0.09
    AT&T Inc* Communication Services -9.05 0.09
    The Home Depot Inc* Consumer Cyclical 14.87 0.09
    Walt Disney Co* Consumer Cyclical 1.14 0.08
    Bank of America Corporation* Financial Services 5.97 0.08
    UnitedHealth Group Inc* Healthcare 16.21 0.08
    Intel Corp* Technology -5.76 0.07
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 0.55 0.07

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 8.70
    GuideMark® Core Fixe David R. Hardin 5.70
    GuideMark® Opportuni Bruce N. Jacobs 5.70
    GuideMark® Opportuni Michael J. Hasenstab 4.70
    GuidePath® Conservat Zoë Brunson 3.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 1.70
    GuideMark® Large Cap Khalid (Kal) Ghayur 1.70
    GuideMark® Small/Mid Khalid (Kal) Ghayur 1.70
    GuideMark® World ex- Khalid (Kal) Ghayur 1.70
    GuidePath® Conservat Zoë Brunson 3.50