GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.51-3.424.8918.53-2.78
    Category Average2.56-3.146.9118.39-3.87
    Assets for Each Yr*2.341.941.821.972.24
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.78 5.81 4.13

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,242 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 17.03 0.96 Average
    International Stock 2.9 44.57 1.01 Below Avg
    Municipal Bond 3.0 1.16 1.29 Above Avg
    Taxable Bond 1.8 8.49 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 0.37
    Amazon.com Inc* Consumer Cyclical 36.73 0.34
    JPMorgan Chase & Co* Financial Services 2.68 0.15
    Alphabet Inc A* Technology 0.11 0.14
    Alphabet Inc Class C* Technology -0.26 0.14
    UnitedHealth Group Inc* Healthcare 21.34 0.12
    Bank of America Corporation* Financial Services -6.50 0.10
    Intel Corp* Technology 4.61 0.09
    Pfizer Inc* Healthcare 22.23 0.09
    The Home Depot Inc* Consumer Cyclical -3.45 0.09
    Wells Fargo & Co* Financial Services -11.34 0.08
    Mastercard Inc A* Financial Services 31.20 0.07
    NVIDIA Corp* Technology 2.14 0.07
    Visa Inc Class A* Financial Services 22.89 0.07
    Cisco Systems Inc* Technology 18.22 0.07
    Vistra Energy Corp* Utilities 30.19 0.06
    Adobe Inc* Technology 34.23 0.06
    Accenture PLC A* Technology 6.53 0.06
    Booking Holdings Inc* Consumer Cyclical 8.67 0.05
    Conduent Inc* Industrials -19.55 0.05

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 10.10
    GuideMark® Opportuni Michael J. Hasenstab 6.10
    GuideMark® Core Fixe Campe Goodman 5.00
    GuidePath® Conservat Zoë Brunson 4.90
    GuidePath® Growth Al Zoë Brunson 4.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 3.10
    GuideMark® Large Cap Khalid (Kal) Ghayur 3.10
    GuideMark® Small/Mid Khalid (Kal) Ghayur 3.10
    GuideMark® World ex- Khalid (Kal) Ghayur 3.10
    GuidePath® Conservat Zoë Brunson 4.90