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NasdaqGM - Delayed Quote USD

GuidePath Tactical Allocation Fund (GPTUX)

12.26
-0.19
(-1.57%)
At close: 8:01:04 PM EDT
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  • Previous Close 12.45
  • YTD Return -3.70%
  • Expense Ratio 0.90%
  • Category Tactical Allocation
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 644.36M
  • Beta (5Y Monthly) 0.96
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 333.31%
  • Last Dividend 0.17
  • Inception Date Apr 29, 2011

In seeking to maximize total return, under normal circumstances, the fund's assets are allocated into a diversified portfolio consisting of domestic and international equity securities (including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), domestic and international fixed income securities, exchange-traded funds ("ETFs"), mutual funds and cash equivalent money market securities.

GuidePath

Fund Family

Tactical Allocation

Fund Category

644.36M

Net Assets

2011-04-29

Inception Date

More about GuidePath Tactical Allocation Fund

Performance Overview: GPTUX

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Trailing returns as of 4/8/2025. Category is Tactical Allocation.

YTD Return

GPTUX
3.70%
Category
9.69%
 

1-Year Return

GPTUX
4.60%
Category
27.45%
 

3-Year Return

GPTUX
8.41%
Category
8.85%
 

5-Year Return

GPTUX
11.02%
Category
8.56%
 

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Holdings: GPTUX

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Sector Weightings

SectorGPTUX
Technology   25.42%
Financial Services   16.94%
Consumer Defensive   12.44%
Communication Services   10.69%
Consumer Cyclical   9.50%
Utilities   8.38%
Healthcare   7.09%
Industrials   4.91%
Basic Materials   2.26%
Energy   1.89%
Real Estate   0.49%
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Recent News: GPTUX

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Research Reports: GPTUX

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