GuidePath® Conservative Allocation Fund Service Shares
GPTCX
NASDAQ
| Weiss Ratings | GPTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPTCX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (15), Christian L. Chan (4) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPTCX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Conservative Allocation Fund Service Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | GPTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | GPTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GPTCX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 45.74% | |||
| U.S. Stock | 31.10% | |||
| Non-U.S. Stock | 14.64% | |||
| Bond | 49.66% | |||
| U.S. Bond | 41.28% | |||
| Non-U.S. Bond | 8.38% | |||
| Preferred | 0.19% | |||
| Convertible | 0.01% | |||
| Other Net | 1.45% | |||
| Price History | GPTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 19.39% | |||
| 3-Year Total Return | 35.61% | |||
| 5-Year Total Return | 26.32% | |||
| Price | GPTCX-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 | GPTCX-NASDAQ | Click to Compare |
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| Nav | $12.72 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GPTCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | GPTCX-NASDAQ | Click to Compare |
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| Total Assets | 640.50M | |||
| Operating Ratios | GPTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GPTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -9.20% | |||