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 (5), 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 | 0.83% | |||
| Dividend | GPSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | GPSTX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.54% | |||
| U.S. Stock | 69.95% | |||
| Non-U.S. Stock | 27.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | GPSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 6.15% | |||
| Year to Date Total Return | 16.54% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 54.24% | |||
| 3-Year Total Return | 77.52% | |||
| 5-Year Total Return | 74.83% | |||
| 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 | $20.63 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $20.86 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.86 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | GPSTX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | GPSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| 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 | 16.87% | |||
| Last Bear Market Total Return | -16.91% | |||