GuidePath® Growth Allocation Fund Service Shares
GPSTX
NASDAQ
| Weiss Ratings | GPSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPSTX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (14), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPSTX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Growth Allocation Fund Service Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | GPSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | GPSTX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 97.77% | |||
| U.S. Stock | 67.86% | |||
| Non-U.S. Stock | 29.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | GPSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 12.10% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 29.63% | |||
| 2-Year Total Return | 42.72% | |||
| 3-Year Total Return | 68.90% | |||
| 5-Year Total Return | 55.00% | |||
| Price | GPSTX-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 | GPSTX-NASDAQ | Click to Compare |
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| Nav | $21.27 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $21.50 | |||
| 52-Week Low NAV | $17.18 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $21.50 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | GPSTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | GPSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | GPSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 16.60% | |||
| Performance | GPSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -16.91% | |||