GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.443.30-3.605.514.51
    Category Average12.732.73-2.766.184.54
    Assets for Each Yr*2.462.482.051.881.93
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.51 2.91 5.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,929 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 20.39 1.14 Average
    International Stock 2.7 43.98 1.00 Below Avg
    Municipal Bond 3.0 1.69 1.28 Above Avg
    Taxable Bond 2.5 11.84 1.14 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 0.39
    Microsoft Corp* Technology 5.20 0.23
    Alphabet Inc A* Technology 5.39 0.18
    Berkshire Hathaway Inc B* Financial Services 3.49 0.17
    Amazon.com Inc* Consumer Cyclical 12.77 0.16
    Facebook Inc A* Technology 21.98 0.14
    JPMorgan Chase & Co* Financial Services 1.72 0.14
    Alphabet Inc C* Technology 5.52 0.13
    United Continental Holdings Inc* Industrials -6.79 0.12
    Johnson & Johnson* Healthcare 9.61 0.12
    AT&T Inc* Communication Services -0.85 0.10
    Abbott Laboratories* Healthcare 17.14 0.10
    Citigroup Inc* Financial Services -2.02 0.09
    Intel Corp* Technology -2.34 0.09
    UnitedHealth Group Inc* Healthcare 3.49 0.09
    PepsiCo Inc* Consumer Defensive 7.88 0.08
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 13.98 0.08
    Bank of America Corporation* Financial Services 4.95 0.08
    Exxon Mobil Corp* Energy -9.17 0.08
    International Business Machines * Technology 5.57 0.08

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.70
    GuideMark® Opportuni Bruce N. Jacobs 5.50
    GuideMark® Core Fixe David R. Hardin 5.40
    GuideMark® Opportuni Michael J. Hasenstab 4.40
    GuidePath® Conservat Zoë Brunson 3.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 1.50
    GuideMark® Large Cap Khalid (Kal) Ghayur 1.50
    GuideMark® Small/Mid Khalid (Kal) Ghayur 1.50
    GuideMark® World ex- Khalid (Kal) Ghayur 1.50
    GuidePath® Conservat Zoë Brunson 3.30