GuidePath® Flexible Income Allocation Fund RS Shares
GFZQX
NASDAQ
| Weiss Ratings | GFZQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFZQX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (14), Christian L. Chan (4) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GFZQX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Flexible Income Allocation Fund RS Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | GFZQX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GFZQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | GFZQX-NASDAQ | Click to Compare |
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| Cash | 24.72% | |||
| Stock | 3.81% | |||
| U.S. Stock | 3.02% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 66.10% | |||
| U.S. Bond | 56.24% | |||
| Non-U.S. Bond | 9.86% | |||
| Preferred | 0.78% | |||
| Convertible | 2.48% | |||
| Other Net | 2.10% | |||
| Price History | GFZQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 5.10% | |||
| 3-Year Total Return | 14.07% | |||
| 5-Year Total Return | 0.02% | |||
| Price | GFZQX-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 | GFZQX-NASDAQ | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GFZQX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.73 | |||
| Balance Sheet | GFZQX-NASDAQ | Click to Compare |
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| Total Assets | 374.81M | |||
| Operating Ratios | GFZQX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 149.00% | |||
| Performance | GFZQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -6.16% | |||