GuidePath® Conservative Allocation Fund Service Shares
GPTCX
NASDAQ
| Weiss Ratings | GPTCX-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 | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (5), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.73% | |||
| Dividend | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 44.22% | |||
| U.S. Stock | 30.53% | |||
| Non-U.S. Stock | 13.69% | |||
| Bond | 50.91% | |||
| U.S. Bond | 44.12% | |||
| Non-U.S. Bond | 6.79% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 1.74% | |||
| Price History | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 22.24% | |||
| 3-Year Total Return | 34.02% | |||
| 5-Year Total Return | 30.02% | |||
| Price | GPTCX-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 | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.46 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 597.44M | |||
| Operating Ratios | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 13.69% | |||
| Performance | GPTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.28% | |||
| Last Bear Market Total Return | -9.20% | |||