B
GuidePath® Tactical Allocation Fund Service Shares GPTUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GPTUX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info GPTUX-NASDAQ Click to
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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
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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
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Dividend Yield 1.18%
Dividend GPTUX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation GPTUX-NASDAQ Click to
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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
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7-Day Total Return -0.46%
30-Day Total Return 2.96%
60-Day Total Return 5.26%
90-Day Total Return 7.86%
Year to Date Total Return 6.64%
1-Year Total Return 5.21%
2-Year Total Return 41.90%
3-Year Total Return 54.64%
5-Year Total Return 75.44%
Price GPTUX-NASDAQ Click to
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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
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Nav $14.26
1-Month Low NAV $13.76
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
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Beta 0.79
Standard Deviation 13.30
Balance Sheet GPTUX-NASDAQ Click to
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Total Assets 718.40M
Operating Ratios GPTUX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 274.00%
Performance GPTUX-NASDAQ Click to
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Last Bull Market Total Return 22.90%
Last Bear Market Total Return -6.74%