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GuidePath® Growth Allocation Fund Institutional Shares (GISRX)

11.11
Net Asset Value
+0.73%
1 Day
+5.81%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. 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.

Performance

1 month+4.12% 3 years+2.27%
3 months-1.42% 5 years--
1 year+3.37% Since inception+5.87%
Data through --

Peer Comparisonvs. World stock

 GISRXCategory
Performance 5-yr return--+10.83%
Expense ratio0.92%1.33%
Risk 5 year sharpe ratio0.720.75
Net assets$532.8M$1.2B
Average market cap$22.0B$48.2B
Average P/E17.419.5
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureZoë Brunson / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.95%
International stock41.02%
Fixed income8.23%
Cash1.79%
Other0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VOO Vanguard 500 Index Fund ETF Class23.39%
GIWEX GuideMark® World ex-US Fund Institutional Shares12.66%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares12.49%
GISMX GuideMark® Small/Mid Cap Core Fund Institutional Shares9.72%
GILGX GuideMark® Large Cap Core Fund Institutional Shares7.47%
IEMG iShares Core MSCI Emerging Markets ETF4.82%
GXC SPDR® S&P China ETF4.06%
EWL iShares MSCI Switzerland Capped ETF3.10%
VNQ Vanguard REIT Index Fund ETF Shares3.06%
VTV Vanguard Value Index Fund ETF Shares2.81%