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 (4), Christian L. Chan (2)
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 1.28%
Dividend GPTUX-NASDAQ Click to
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Dividend Yield (Forward) 1.15%
Asset Allocation GPTUX-NASDAQ Click to
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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
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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
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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 $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
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Beta 0.75
Standard Deviation 13.83
Balance Sheet GPTUX-NASDAQ Click to
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Total Assets 633.80M
Operating Ratios GPTUX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 333.31%
Performance GPTUX-NASDAQ Click to
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Last Bull Market Total Return 22.90%
Last Bear Market Total Return -6.74%