GuidePath® Managed Futures Strategy Fund Service Shares
GPMFX
NASDAQ
| Weiss Ratings | GPMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPMFX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Alexander D. Healy (9), Philippe P. Lüdi (9), Robert S. Rickard (9), 2 others | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPMFX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Managed Futures Strategy Fund Service Shares | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | GPMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | GPMFX-NASDAQ | Click to Compare |
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| Cash | 72.05% | |||
| Stock | 49.03% | |||
| U.S. Stock | 19.52% | |||
| Non-U.S. Stock | 29.51% | |||
| Bond | -31.70% | |||
| U.S. Bond | -40.13% | |||
| Non-U.S. Bond | 8.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.61% | |||
| Price History | GPMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | -14.24% | |||
| 1-Year Total Return | -16.16% | |||
| 2-Year Total Return | -22.28% | |||
| 3-Year Total Return | -28.26% | |||
| 5-Year Total Return | 10.62% | |||
| Price | GPMFX-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 | GPMFX-NASDAQ | Click to Compare |
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| Nav | $6.75 | |||
| 1-Month Low NAV | $6.58 | |||
| 1-Month High NAV | $6.77 | |||
| 52-Week Low NAV | $6.39 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPMFX-NASDAQ | Click to Compare |
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| Beta | -0.20 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | GPMFX-NASDAQ | Click to Compare |
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| Total Assets | 257.04M | |||
| Operating Ratios | GPMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GPMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.83% | |||
| Last Bear Market Total Return | 16.37% | |||