GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.51-3.424.8918.53-0.28
    Category Average2.51-2.656.1119.250.11
    Assets for Each Yr*2.341.941.821.972.08
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.28 4.98 5.46

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,083 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 16.80 0.91 Average
    International Stock 2.7 45.85 1.02 Below Avg
    Municipal Bond 3.0 1.32 1.29 Above Avg
    Taxable Bond 1.8 9.12 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.90 0.40
    Microsoft Corp* Technology 13.63 0.33
    Amazon.com Inc* Consumer Cyclical 34.62 0.26
    Facebook Inc A* Technology 3.52 0.18
    Berkshire Hathaway Inc B* Financial Services -1.09 0.17
    JPMorgan Chase & Co* Financial Services 4.97 0.17
    Johnson & Johnson* Healthcare -10.48 0.17
    Alphabet Inc C* Technology 1.91 0.14
    Alphabet Inc A* Technology 1.54 0.14
    Bank of America Corporation* Financial Services 2.91 0.12
    Intel Corp* Technology 17.20 0.11
    UnitedHealth Group Inc* Healthcare 11.31 0.11
    Walmart Inc* Consumer Defensive -14.25 0.09
    The Home Depot Inc* Consumer Cyclical -0.57 0.09
    Wells Fargo & Co* Financial Services -10.20 0.09
    Exxon Mobil Corp* Energy -0.90 0.08
    Boeing Co* Industrials 20.26 0.08
    Cisco Systems Inc* Technology 14.44 0.07
    Pfizer Inc* Healthcare 0.28 0.07
    Dell-VMWare Tracking Stock V* Technology -3.04 0.06

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.60
    GuideMark® Opportuni Michael J. Hasenstab 5.60
    GuideMark® Core Fixe Campe Goodman 4.50
    GuidePath® Conservat Zoë Brunson 4.40
    GuidePath® Growth Al Zoë Brunson 4.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 2.60
    GuideMark® Large Cap Khalid (Kal) Ghayur 2.60
    GuideMark® Small/Mid Khalid (Kal) Ghayur 2.60
    GuideMark® World ex- Khalid (Kal) Ghayur 2.60
    GuidePath® Conservat Zoë Brunson 4.40