GuideMark Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.51-3.424.8918.534.47
    Category Average2.51-2.656.1119.253.70
    Assets for Each Yr*2.341.941.821.972.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.47 8.60 6.80

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,353 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 17.24 0.96 Average
    International Stock 2.8 45.14 1.01 Below Avg
    Municipal Bond 3.0 1.15 1.29 Above Avg
    Taxable Bond 1.8 8.13 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.35
    JPMorgan Chase & Co* Financial Services 11.56 0.16
    Berkshire Hathaway Inc B* Financial Services 11.47 0.15
    UnitedHealth Group Inc* Healthcare 21.51 0.12
    Bank of America Corporation* Financial Services 6.33 0.11
    Wells Fargo & Co* Financial Services -6.99 0.09
    Mastercard Inc A* Financial Services 44.65 0.07
    Pfizer Inc* Healthcare 22.25 0.07
    Accenture PLC A* Technology 13.97 0.06
    Valero Energy Corp* Energy 21.97 0.06
    AbbVie Inc* Healthcare -3.16 0.05
    AT&T Inc* Communication Services -10.31 0.05
    Adobe Systems Inc* Technology 51.15 0.05
    HollyFrontier Corp* Energy 29.81 0.05
    Marathon Petroleum Corp* Energy 24.16 0.05
    Oracle Corp* Technology 5.75 0.05
    Verizon Communications Inc* Communication Services 4.42 0.05
    Allergan PLC* Healthcare 16.27 0.04
    Costco Wholesale Corp* Consumer Defensive 26.53 0.04
    Ralph Lauren Corp Class A* Consumer Cyclical 30.44 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.90
    GuideMark® Opportuni Michael J. Hasenstab 5.90
    GuideMark® Core Fixe Campe Goodman 4.80
    GuidePath® Conservat Zoë Brunson 4.80
    GuidePath® Growth Al Zoë Brunson 4.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 2.90
    GuideMark® Large Cap Khalid (Kal) Ghayur 2.90
    GuideMark® Small/Mid Khalid (Kal) Ghayur 2.90
    GuideMark® World ex- Khalid (Kal) Ghayur 2.90
    GuideMark® Core Fixe Campe Goodman 4.80