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GuidePath® Growth Allocation Fund Institutional Shares (GISRX)

12.89
Net Asset Value
-0.54%
1 Day
+20.61%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
0.75%
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+1.84% 3 years+8.06%
3 months+4.57% 5 years+9.32%
1 year+20.78% Since inception+8.98%
Data through --

Peer Comparisonvs. World large stock

 GISRXCategory
Performance 5-yr return+9.32%+10.39%
Expense ratio0.75%1.21%
Risk 5 year sharpe ratio1.011.04
Net assets$553.9M$1.7B
Average market cap$26.8B$73.4B
Average P/E19.520.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureZoë Brunson / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock52.60%
International stock45.07%
Cash1.99%
Fixed income0.32%
Other0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares23.95%
VOO Vanguard S&P 500 ETF23.95%
SCHX Schwab US Large-Cap ETF11.68%
IJR iShares Core S&P Small-Cap ETF11.33%
IEMG iShares Core MSCI Emerging Markets ETF8.34%
GXC SPDR® S&P China ETF4.13%
VNQ Vanguard REIT Index Fund ETF Shares3.28%
EWC iShares MSCI Canada ETF2.79%
-- 2.69%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.52%