GuidePath® Conservative Allocation Fund RS Shares
GCANX
NASDAQ
| Weiss Ratings | GCANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GCANX-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 | GCANX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Conservative Allocation Fund RS Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | GCANX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GCANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GCANX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 45.14% | |||
| U.S. Stock | 30.45% | |||
| Non-U.S. Stock | 14.69% | |||
| Bond | 50.29% | |||
| U.S. Bond | 41.82% | |||
| Non-U.S. Bond | 8.47% | |||
| Preferred | 0.09% | |||
| Convertible | 0.02% | |||
| Other Net | 1.62% | |||
| Price History | GCANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 20.16% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 26.80% | |||
| Price | GCANX-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 | GCANX-NASDAQ | Click to Compare |
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| Nav | $12.56 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GCANX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | GCANX-NASDAQ | Click to Compare |
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| Total Assets | 622.21M | |||
| Operating Ratios | GCANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GCANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -9.20% | |||