Guidepath® Growth and Income Fund
GPIGX
NASDAQ
| Weiss Ratings | GPIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GPIGX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Christian L. Chan (2), Selwyn Crews (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPIGX-NASDAQ | Click to Compare |
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| Fund Name | Guidepath® Growth and Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | GPIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | GPIGX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.29% | |||
| U.S. Stock | 77.46% | |||
| Non-U.S. Stock | 19.83% | |||
| Bond | -0.01% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GPIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 6.14% | |||
| 90-Day Total Return | 6.44% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 10.99% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 39.16% | |||
| 5-Year Total Return | 69.48% | |||
| Price | GPIGX-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 | GPIGX-NASDAQ | Click to Compare |
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| Nav | $13.42 | |||
| 1-Month Low NAV | $12.98 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GPIGX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | GPIGX-NASDAQ | Click to Compare |
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| Total Assets | 110.69M | |||
| Operating Ratios | GPIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 86.63% | |||
| Performance | GPIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -7.13% | |||