NasdaqGM - Delayed Quote USD

GuidePath Growth Allocation Fund (GPSTX)

16.52
-0.75
(-4.37%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 17.27
  • YTD Return 1.23%
  • Expense Ratio 0.83%
  • Category World Large-Stock Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.05
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 18.58%
  • Last Dividend 0.18
  • Inception Date Apr 29, 2011

The fund operates as a fund of funds, investing primarily in registered mutual funds, including 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 securities.

GuidePath

Fund Family

World Large-Stock Blend

Fund Category

1.41B

Net Assets

2011-04-29

Inception Date

More about GuidePath Growth Allocation Fund

Performance Overview: GPSTX

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Trailing returns as of 4/2/2025. Category is World Large-Stock Blend.

YTD Return

GPSTX
1.23%
Category
12.08%
 

1-Year Return

GPSTX
13.52%
Category
38.01%
 

3-Year Return

GPSTX
8.12%
Category
12.74%
 

5-Year Return

GPSTX
12.22%
Category
12.82%
 

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Holdings: GPSTX

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Sector Weightings

SectorGPSTX
Technology   26.74%
Financial Services   13.73%
Consumer Cyclical   12.14%
Industrials   11.10%
Healthcare   10.42%
Communication Services   8.71%
Real Estate   4.58%
Consumer Defensive   4.48%
Energy   3.15%
Basic Materials   3.14%
Utilities   1.82%
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Recent News: GPSTX

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Research Reports: GPSTX

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