NasdaqGM - Delayed Quote USD
GuidePath Managed Futures Strat Svc (GPMFX)
6.57
+0.02
+(0.31%)
At close: 8:01:04 PM EDT
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- Previous Close
6.55 - YTD Return -6.71%
- Expense Ratio 1.51%
- Category Systematic Trend
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 247.29M
- Beta (5Y Monthly) -0.53
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.00
- Inception Date Jan 19, 2016
Under normal market conditions, the fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. The sub-advisor uses proprietary quantitative models to identify price trends in equity, fixed income, and currency and commodity instruments across time periods of various lengths.
GuidePath
Fund Family
Systematic Trend
Fund Category
247.29M
Net Assets
2016-01-19
Inception Date
Performance Overview: GPMFX
View MoreTrailing returns as of 4/8/2025. Category is Systematic Trend.
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Holdings: GPMFX
View MoreSector Weightings
SectorGPMFX
Financial Services 23.69%
Technology 17.87%
Industrials 11.69%
Consumer Cyclical 10.80%
Healthcare 8.27%
Consumer Defensive 6.19%
Communication Services 5.97%
Basic Materials 5.81%
Energy 5.60%
Utilities 2.24%
Real Estate 1.88%
Recent News: GPMFX
View MoreResearch Reports: GPMFX
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