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 (4), Selwyn Crews (4) | |||
| 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 | 1.94% | |||
| Dividend | GPIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | GPIGX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 97.46% | |||
| U.S. Stock | 86.70% | |||
| Non-U.S. Stock | 10.76% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GPIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 15.83% | |||
| 1-Year Total Return | 16.93% | |||
| 2-Year Total Return | 26.06% | |||
| 3-Year Total Return | 62.99% | |||
| 5-Year Total Return | 55.86% | |||
| 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 | $14.13 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $14.16 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $14.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GPIGX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | GPIGX-NASDAQ | Click to Compare |
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| Total Assets | 135.70M | |||
| Operating Ratios | GPIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GPIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -7.13% | |||