GuidePath® Growth Allocation Fund Service Shares
GPSTX
NASDAQ
| Weiss Ratings | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (15), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.46% | |||
| Stock | 97.17% | |||
| U.S. Stock | 67.98% | |||
| Non-U.S. Stock | 29.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 5.69% | |||
| 60-Day Total Return | 18.35% | |||
| 90-Day Total Return | 7.91% | |||
| Year to Date Total Return | 11.55% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 45.33% | |||
| 3-Year Total Return | 77.63% | |||
| 5-Year Total Return | 63.06% | |||
| Price | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.55 | |||
| 1-Month Low NAV | $21.27 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 16.60% | |||
| Performance | GPSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -16.91% | |||