GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.424.8918.53-7.378.82
    Category Average-3.146.9118.39-8.148.91
    Assets for Each Yr*1.941.821.972.052.14
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.82 9.41 4.27

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,144 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 17.07 1.05 Average
    International Stock 2.7 44.99 1.01 Average
    Municipal Bond 3.0 1.17 1.29 Above Avg
    Taxable Bond 2.4 8.41 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 0.48 0.17
    JPMorgan Chase & Co* Financial Services 10.22 0.15
    Johnson & Johnson* Healthcare 7.97 0.15
    UnitedHealth Group Inc* Healthcare 3.58 0.13
    Alphabet Inc A* Technology 15.07 0.12
    Alphabet Inc Class C* Technology 15.76 0.12
    Intel Corp* Technology 16.10 0.10
    Pfizer Inc* Healthcare -2.27 0.10
    Bank of America Corporation* Financial Services 20.94 0.09
    Mastercard Inc A* Financial Services 22.63 0.08
    Verizon Communications Inc* Communication Services 3.35 0.08
    Wells Fargo & Co* Financial Services 12.54 0.08
    Boeing Co* Industrials 16.43 0.07
    Accenture PLC A* Technology 17.86 0.06
    Adobe Inc* Technology 15.11 0.06
    Procter & Gamble Co* Consumer Defensive 11.64 0.06
    AbbVie Inc* Healthcare -11.17 0.05
    AT&T Inc* Communication Services 9.29 0.05
    Amgen Inc* Healthcare -0.89 0.05
    Cigna Corp* Healthcare -9.00 0.05

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 10.40
    GuideMark® Opportuni Michael J. Hasenstab 6.40
    GuideMark® Core Fixe Campe Goodman 5.30
    GuidePath® Conservat Zoë Brunson 5.30
    GuidePath® Growth Al Zoë Brunson 5.30

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.40
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.40
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.40
    GuideMark® World ex- Khalid (Kal) Ghayur 3.40
    GuideMark® Core Fixe Campe Goodman 5.30