GuidePath® Tactical Allocation Fund Service Shares
GPTUX
NASDAQ
Weiss Ratings | GPTUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GPTUX-NASDAQ | Click to Compare |
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Provider | GuidePath | |||
Manager/Tenure (Years) | Selwyn Crews (4), Christian L. Chan (2) | |||
Website | http://www.AssetMark.com | |||
Fund Information | GPTUX-NASDAQ | Click to Compare |
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Fund Name | GuidePath® Tactical Allocation Fund Service Shares | |||
Category | Tactical Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
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 | GPTUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.28% | |||
Dividend | GPTUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.15% | |||
Asset Allocation | GPTUX-NASDAQ | Click to Compare |
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Cash | 30.29% | |||
Stock | 69.71% | |||
U.S. Stock | 69.71% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GPTUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 2.52% | |||
60-Day Total Return | 2.97% | |||
90-Day Total Return | -0.19% | |||
Year to Date Total Return | -2.89% | |||
1-Year Total Return | 5.53% | |||
2-Year Total Return | 30.14% | |||
3-Year Total Return | 31.95% | |||
5-Year Total Return | 59.30% | |||
Price | GPTUX-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 | GPTUX-NASDAQ | Click to Compare |
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Nav | $12.98 | |||
1-Month Low NAV | $12.63 | |||
1-Month High NAV | $12.99 | |||
52-Week Low NAV | $11.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.21 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | GPTUX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 13.83 | |||
Balance Sheet | GPTUX-NASDAQ | Click to Compare |
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Total Assets | 633.80M | |||
Operating Ratios | GPTUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 333.31% | |||
Performance | GPTUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.90% | |||
Last Bear Market Total Return | -6.74% | |||