NasdaqGM - Delayed Quote USD
GuidePath Flexible Income Allocation Fund (GPIFX)
8.59
-0.00
(-0.01%)
At close: April 17 at 6:58:22 PM EDT
Fund Summary
The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of fixed income and equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.70% |
| 5y Average Return | 1.12% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GPIFX | Category Average | GPIFX | Category Average | GPIFX | Category Average | |
| Alpha | -3.88 | -0.02 | -2.76 | -0.01 | -1.08 | -0.02 |
| BETA | 0.43 | 0.01 | 0.45 | 0.01 | 0.36 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.24 | 0.01 | 0.21 | 0 |
| R-squared | 79.55 | 0.76 | 77.66 | 0.73 | 45.9 | 0.73 |
| Standard Deviation | 6.16 | 0.13 | 5.88 | 0.11 | 5.29 | 0.09 |
| Sharpe Ratio | -0.64 | 0.01 | 0.02 | 0.01 | 0.1 | 0.01 |
| Treynor Ratio | -9.58 | 0.08 | -0.17 | 0.08 | 1.09 | 0.06 |
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