GuideMark Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-3.424.8918.53-7.3711.76
    Category Average-3.186.8718.04-8.0011.98
    Assets for Each Yr*1.941.821.972.052.49
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.76 7.13 4.10

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,485 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 16.46 1.08 Average
    International Stock 2.6 45.55 1.03 Average
    Municipal Bond 3.0 1.04 1.29 Above Avg
    Taxable Bond 1.7 7.68 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Stephen J. Czepiel 6.60
    GuideMark® Core Fixe Campe Goodman 5.80
    GuidePath® Conservat Zoë Brunson 5.80
    GuidePath® Growth Al Zoë Brunson 5.80
    GuidePath® Tactical Zoë Brunson 5.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.90
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.90
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.90
    GuideMark® World ex- Khalid (Kal) Ghayur 3.90
    GuideMark® Opportuni Michael J. Hasenstab 5.60