GuideMark Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.424.8918.53-7.377.64
    Category Average-3.186.8718.04-8.007.75
    Assets for Each Yr*1.941.821.972.052.37
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.64 6.99 3.70

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,369 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 16.24 1.08 Average
    International Stock 2.6 45.69 1.03 Average
    Municipal Bond 3.0 1.07 1.29 Above Avg
    Taxable Bond 2.4 7.80 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.39
    Intel Corp* Technology 2.28 0.10
    Pfizer Inc* Healthcare 0.32 0.09
    The Home Depot Inc* Consumer Cyclical 22.34 0.08
    Bank of America Corporation* Financial Services 17.37 0.08
    Accenture PLC Class A* Technology 31.88 0.06
    Vistra Energy Corp* Utilities 4.19 0.05
    Kohl's Corp* Consumer Cyclical -26.50 0.05
    Treehouse Foods Inc* Consumer Defensive 8.62 0.05
    Broadcom Inc* Technology 10.39 0.04
    Abbott Laboratories* Healthcare 16.22 0.04
    International Business Machines * Technology 22.79 0.04
    XPO Logistics Inc* Industrials 0.26 0.04
    DXC Technology Co* Technology 0.98 0.04
    AECOM* Industrials 35.17 0.04
    Comcast Corp Class A* Communication Services 27.64 0.04
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.04
    Foot Locker Inc* Consumer Cyclical -19.80 0.03
    PayPal Holdings Inc* Financial Services 37.92 0.03
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.03

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Opportuni Michael J. Hasenstab 6.70
    GuideMark® Tax-Exemp Stephen J. Czepiel 6.40
    GuideMark® Core Fixe Campe Goodman 5.50
    GuidePath® Conservat Zoë Brunson 5.50
    GuidePath® Growth Al Zoë Brunson 5.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.70
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.70
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.70
    GuideMark® World ex- Khalid (Kal) Ghayur 3.70
    GuideMark® Core Fixe Campe Goodman 5.50