GuidePath® Tactical Allocation Fund RS Shares
GTCRX
NASDAQ
| Weiss Ratings | GTCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GTCRX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (15), Christian L. Chan (4) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GTCRX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Tactical Allocation Fund RS Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 13, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GTCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | GTCRX-NASDAQ | Click to Compare |
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| Cash | 4.54% | |||
| Stock | 95.26% | |||
| U.S. Stock | 95.15% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | GTCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 49.13% | |||
| 5-Year Total Return | 49.01% | |||
| Price | GTCRX-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 | GTCRX-NASDAQ | Click to Compare |
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| Nav | $14.04 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| Beta / Standard Deviation | GTCRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | GTCRX-NASDAQ | Click to Compare |
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| Total Assets | 818.71M | |||
| Operating Ratios | GTCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 285.00% | |||
| Performance | GTCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.40% | |||
| Last Bear Market Total Return | -6.74% | |||