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 (5), Christian L. Chan (3) | |||
| 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 | 1.14% | |||
| Dividend | GPTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GPTUX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 94.77% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 0.25% | |||
| U.S. Bond | 0.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | GPTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 39.03% | |||
| 3-Year Total Return | 48.50% | |||
| 5-Year Total Return | 67.12% | |||
| 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 | $14.05 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.40 | |||
| 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 | 0.87 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | GPTUX-NASDAQ | Click to Compare |
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| Total Assets | 743.58M | |||
| Operating Ratios | GPTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 274.00% | |||
| Performance | GPTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -6.74% | |||