GuidePath® Tactical Allocation Fund Service Shares
GPTUX
NASDAQ
Weiss Ratings | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GPTUX-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 | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.18% | |||
Dividend | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.19% | |||
Asset Allocation | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.44% | |||
Stock | 93.94% | |||
U.S. Stock | 93.84% | |||
Non-U.S. Stock | 0.10% | |||
Bond | 0.78% | |||
U.S. Bond | 0.78% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.84% | |||
Price History | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.15% | |||
30-Day Total Return | 3.89% | |||
60-Day Total Return | 2.81% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 3.08% | |||
1-Year Total Return | 6.46% | |||
2-Year Total Return | 30.04% | |||
3-Year Total Return | 44.29% | |||
5-Year Total Return | 63.40% | |||
Price | GPTUX-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 | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $13.78 | |||
1-Month Low NAV | $13.47 | |||
1-Month High NAV | $13.86 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 0.79 | |||
Standard Deviation | 13.30 | |||
Balance Sheet | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 718.40M | |||
Operating Ratios | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.86% | |||
Turnover Ratio | 274.00% | |||
Performance | GPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 22.90% | |||
Last Bear Market Total Return | -6.74% | |||