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NasdaqGM - Delayed Quote USD

GuidePath Conservative Allocation Fund (GPTCX)

10.85
-0.15
(-1.33%)
At close: 8:01:04 PM EDT
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  • Previous Close 10.99
  • YTD Return 1.80%
  • Expense Ratio 0.85%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 559.5M
  • Beta (5Y Monthly) 0.83
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 19.92%
  • Last Dividend 0.34
  • 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

Allocation--30% to 50% Equity

Fund Category

559.5M

Net Assets

2011-04-29

Inception Date

More about GuidePath Conservative Allocation Fund

Performance Overview: GPTCX

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Trailing returns as of 4/8/2025. Category is Allocation--30% to 50% Equity.

YTD Return

GPTCX
1.80%
Category
5.91%
 

1-Year Return

GPTCX
6.75%
Category
18.59%
 

3-Year Return

GPTCX
3.72%
Category
8.56%
 

5-Year Return

GPTCX
7.20%
Category
7.44%
 

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Holdings: GPTCX

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Sector Weightings

SectorGPTCX
Technology   19.85%
Financial Services   18.15%
Healthcare   11.54%
Industrials   11.03%
Consumer Cyclical   8.61%
Consumer Defensive   7.69%
Communication Services   5.84%
Energy   5.04%
Real Estate   5.00%
Utilities   4.11%
Basic Materials   3.13%
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Recent News: GPTCX

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Research Reports: GPTCX

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