GuidePath® Absolute Return Allocation Fund RS Shares
GABRX
NASDAQ
| Weiss Ratings | GABRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GABRX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (15), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GABRX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Absolute Return Allocation Fund RS Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 13, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GABRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GABRX-NASDAQ | Click to Compare |
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| Cash | 48.75% | |||
| Stock | 26.44% | |||
| U.S. Stock | 19.47% | |||
| Non-U.S. Stock | 6.97% | |||
| Bond | 4.40% | |||
| U.S. Bond | 30.60% | |||
| Non-U.S. Bond | -26.20% | |||
| Preferred | -0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 20.45% | |||
| Price History | GABRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 12.48% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 25.72% | |||
| 5-Year Total Return | 15.40% | |||
| Price | GABRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABRX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GABRX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | GABRX-NASDAQ | Click to Compare |
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| Total Assets | 306.79M | |||
| Operating Ratios | GABRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 185.00% | |||
| Performance | GABRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.89% | |||
| Last Bear Market Total Return | -5.23% | |||