GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.424.8918.53-7.3713.29
    Category Average-3.186.8718.04-8.0013.38
    Assets for Each Yr*1.941.821.972.052.52
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.29 7.64 4.76

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,515 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 16.76 1.08 Average
    International Stock 2.6 45.83 1.03 Average
    Municipal Bond 3.0 0.98 1.29 Above Avg
    Taxable Bond 2.0 7.53 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.13
    Berkshire Hathaway Inc B* Financial Services -2.64 0.11
    Pfizer Inc* Healthcare -16.88 0.10
    UnitedHealth Group Inc* Healthcare 0.83 0.10
    Intel Corp* Technology 1.82 0.09
    Merck & Co Inc* Healthcare 14.10 0.09
    Procter & Gamble Co* Consumer Defensive 29.96 0.09
    The Walt Disney Co* Consumer Cyclical 25.75 0.08
    Exxon Mobil Corp* Energy 7.13 0.07
    The Home Depot Inc* Consumer Cyclical 22.83 0.07
    Verizon Communications Inc* Communication Services 3.48 0.07
    AT&T Inc* Communication Services 27.51 0.05
    Chevron Corp* Energy 14.69 0.05
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.77 0.05
    Oracle Corp* Technology 21.02 0.05
    AbbVie Inc* Healthcare -26.00 0.04
    Booz Allen Hamilton Holding Corp* Industrials 61.73 0.04
    CVS Health Corp* Healthcare -6.36 0.04
    Nike Inc B* Consumer Cyclical 12.98 0.04
    Salesforce.com Inc* Technology 5.04 0.04

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Stephen J. Czepiel 6.50
    GuideMark® Core Fixe Campe Goodman 5.70
    GuidePath® Conservat Zoë Brunson 5.70
    GuidePath® Growth Al Zoë Brunson 5.70
    GuidePath® Tactical Zoë Brunson 5.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.80
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.80
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.80
    GuideMark® World ex- Khalid (Kal) Ghayur 3.80
    GuideMark® Opportuni Michael J. Hasenstab 5.50