GuideMark Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return13.052.69-3.505.4113.68
    Category Average11.602.31-2.866.0514.60
    Assets for Each Yr*2.332.341.941.821.83
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.68 5.26 6.47

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,828 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 19.12 0.91 Below Avg
    International Stock 2.6 44.23 1.02 Below Avg
    Municipal Bond 3.0 1.59 1.29 Above Avg
    Taxable Bond 2.5 10.18 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.47
    Microsoft Corp* Technology 26.84 0.32
    Facebook Inc A* Technology 51.69 0.24
    Amazon.com Inc* Consumer Cyclical 34.20 0.21
    Johnson & Johnson* Healthcare 20.30 0.20
    JPMorgan Chase & Co* Financial Services 15.75 0.19
    Alphabet Inc A* Technology 27.37 0.17
    Alphabet Inc C* Technology 28.53 0.17
    Bank of America Corporation* Financial Services 19.95 0.14
    Berkshire Hathaway Inc B* Financial Services 15.33 0.13
    Wells Fargo & Co* Financial Services -0.29 0.11
    UnitedHealth Group Inc* Healthcare 22.05 0.11
    Citigroup Inc* Financial Services 21.84 0.10
    Philip Morris International Inc* Consumer Defensive 27.52 0.10
    Procter & Gamble Co* Consumer Defensive 13.21 0.10
    Wal-Mart Stores Inc* Consumer Defensive 26.26 0.09
    AT&T Inc* Communication Services -10.35 0.09
    Exxon Mobil Corp* Energy -5.72 0.09
    Intel Corp* Technology 11.84 0.09
    PepsiCo Inc* Consumer Defensive 10.80 0.09

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Tax-Exemp Joseph R. Baxter 9.00
    GuideMark® Core Fixe David R. Hardin 5.80
    GuideMark® Opportuni Michael J. Hasenstab 5.00
    GuidePath® Conservat Zoë Brunson 3.90
    GuidePath® Growth Al Zoë Brunson 3.90

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GuideMark® Emerging Khalid (Kal) Ghayur 2.00
    GuideMark® Large Cap Khalid (Kal) Ghayur 2.00
    GuideMark® Small/Mid Khalid (Kal) Ghayur 2.00
    GuideMark® World ex- Khalid (Kal) Ghayur 2.00
    GuidePath® Conservat Zoë Brunson 3.90