GuidePath® Growth Allocation Fund RS Shares
GGAFX
NASDAQ
| Weiss Ratings | GGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GGAFX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (15), Christian L. Chan (4) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GGAFX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Growth Allocation Fund RS Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 | GGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | GGAFX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 97.72% | |||
| U.S. Stock | 68.27% | |||
| Non-U.S. Stock | 29.45% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | GGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 11.97% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 39.93% | |||
| 3-Year Total Return | 67.68% | |||
| 5-Year Total Return | 54.04% | |||
| Price | GGAFX-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 | GGAFX-NASDAQ | Click to Compare |
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| Nav | $22.63 | |||
| 1-Month Low NAV | $22.47 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GGAFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | GGAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | GGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -16.91% | |||