GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return13.052.69-3.505.4117.36
    Category Average11.752.51-2.656.1117.97
    Assets for Each Yr*2.332.341.941.821.94
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.36 5.64 7.01

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,942 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 18.41 0.91 Below Avg
    International Stock 2.6 44.57 1.02 Below Avg
    Municipal Bond 3.0 1.47 1.29 Above Avg
    Taxable Bond 1.7 9.59 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.47
    Microsoft Corp* Technology 42.32 0.32
    Facebook Inc A* Technology 56.61 0.24
    Amazon.com Inc* Consumer Cyclical 57.25 0.21
    Johnson & Johnson* Healthcare 26.53 0.20
    JPMorgan Chase & Co* Financial Services 25.37 0.19
    Alphabet Inc A* Technology 35.28 0.17
    Alphabet Inc C* Technology 37.88 0.17
    Bank of America Corporation* Financial Services 33.17 0.14
    Berkshire Hathaway Inc B* Financial Services 21.35 0.13
    Wells Fargo & Co* Financial Services 11.43 0.11
    UnitedHealth Group Inc* Healthcare 40.40 0.11
    Citigroup Inc* Financial Services 27.43 0.10
    Philip Morris International Inc* Consumer Defensive 23.32 0.10
    Procter & Gamble Co* Consumer Defensive 12.55 0.10
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.09
    AT&T Inc* Communication Services -5.48 0.09
    Exxon Mobil Corp* Energy -4.62 0.09
    Intel Corp* Technology 25.83 0.09
    PepsiCo Inc* Consumer Defensive 16.97 0.09

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.20
    GuideMark® Opportuni Michael J. Hasenstab 5.20
    GuideMark® Core Fixe Campe Goodman 4.00
    GuidePath® Conservat Zoë Brunson 4.00
    GuidePath® Growth Al Zoë Brunson 4.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 2.20
    GuideMark® Large Cap Khalid (Kal) Ghayur 2.20
    GuideMark® Small/Mid Khalid (Kal) Ghayur 2.20
    GuideMark® World ex- Khalid (Kal) Ghayur 2.20
    GuideMark® Core Fixe Campe Goodman 4.00