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 | 1.21% | |||
| Dividend | GPTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | GPTUX-NASDAQ | Click to Compare |
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| Cash | 15.05% | |||
| Stock | 84.95% | |||
| U.S. Stock | 84.87% | |||
| Non-U.S. Stock | 0.08% | |||
| 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 | 1.48% | |||
| 30-Day Total Return | -7.37% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | -3.17% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 27.10% | |||
| 5-Year Total Return | 74.94% | |||
| 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 | $12.95 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 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 | 0.70 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | GPTUX-NASDAQ | Click to Compare |
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| Total Assets | 673.50M | |||
| 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% | |||
