GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.424.8918.53-7.37--
    Category Average-3.146.9118.39-8.144.09
    Assets for Each Yr*1.941.821.972.052.05
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.37 4.82 2.66

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,053 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 15.38 0.96 Average
    International Stock 2.8 45.26 1.01 Below Avg
    Municipal Bond 3.0 1.22 1.29 Above Avg
    Taxable Bond 1.8 8.61 1.11 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.38
    Amazon.com Inc* Consumer Cyclical 12.93 0.31
    Johnson & Johnson* Healthcare 1.27 0.16
    JPMorgan Chase & Co* Financial Services 7.96 0.15
    UnitedHealth Group Inc* Healthcare 6.58 0.13
    Intel Corp* Technology 4.82 0.10
    Bank of America Corporation* Financial Services 18.91 0.09
    The Home Depot Inc* Consumer Cyclical 4.52 0.09
    Verizon Communications Inc* Communication Services 2.62 0.08
    Wells Fargo & Co* Financial Services 8.53 0.08
    Mastercard Inc A* Financial Services 7.25 0.07
    Walmart Inc* Consumer Defensive 4.92 0.07
    Accenture PLC A* Technology 6.69 0.06
    Merck & Co Inc* Healthcare -0.71 0.06
    Amgen Inc* Healthcare 4.73 0.05
    Advanced Micro Devices Inc* Technology 12.51 0.04
    Anthem Inc* Healthcare 1.33 0.04
    DXC Technology Co* Technology 17.77 0.04
    Domino's Pizza Inc* Consumer Cyclical 7.85 0.04
    Intuitive Surgical Inc* Healthcare 13.29 0.04

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 10.30
    GuideMark® Opportuni Michael J. Hasenstab 6.30
    GuideMark® Core Fixe Campe Goodman 5.10
    GuidePath® Conservat Zoë Brunson 5.10
    GuidePath® Growth Al Zoë Brunson 5.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.30
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.30
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.30
    GuideMark® World ex- Khalid (Kal) Ghayur 3.30
    GuideMark® Core Fixe Campe Goodman 5.10