GuidePath® Multi-Asset Income Allocation Fund Service Shares
GPMIX
NASDAQ
| Weiss Ratings | GPMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPMIX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (4), Christian L. Chan (2) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPMIX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Multi-Asset Income Allocation Fund Service Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | GPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | GPMIX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 52.15% | |||
| U.S. Stock | 30.09% | |||
| Non-U.S. Stock | 22.06% | |||
| Bond | 39.90% | |||
| U.S. Bond | 32.07% | |||
| Non-U.S. Bond | 7.83% | |||
| Preferred | 3.47% | |||
| Convertible | 1.45% | |||
| Other Net | 0.03% | |||
| Price History | GPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 22.14% | |||
| 3-Year Total Return | 26.66% | |||
| 5-Year Total Return | 37.78% | |||
| Price | GPMIX-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 | GPMIX-NASDAQ | Click to Compare |
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| Nav | $11.43 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.43 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GPMIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | GPMIX-NASDAQ | Click to Compare |
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| Total Assets | 104.56M | |||
| Operating Ratios | GPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 47.13% | |||
| Performance | GPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -9.74% | |||