GuidePath SM Strategic Asset Allocation Fund Institutional Shares (GISRX)

11.72
Net Asset Value
+0.26%
1 Day
+3.17%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.01%
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. Its asset allocation mix is expected to be 98% equities and 2% cash equivalent investments. The fund is expected to maintain at least 90% of its allocation to equities and up to a maximum of 10% in fixed income securities (including cash equivalents). It also may allocate significant assets to international equity markets: up to 45% to developed international markets and up to 35% to emerging markets.

Performance

1 month-0.51% 3 years--
3 months-1.35% 5 years--
1 year+5.93% Since inception+11.95%
Data through --

Peer Comparisonvs. World stock

 GISRXCategory
Performance 5-yr return--+10.46%
Expense ratio1.01%1.41%
Risk 5 year sharpe ratio--0.76
Net assets$273.5M$1.4B
Average market cap$24.9B$42.6B
Average P/E17.218.1
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureZoë Brunson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock46.58%
U.S. stock45.66%
Cash4.55%
Fixed income2.67%
Other0.55%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VEU Vanguard FTSE All-World ex-US ETF18.64%
GIWEX GuideMark World ex-US Instl18.59%
SPY SPDR® S&P 500 ETF14.04%
GISMX GuideMark Small/Mid Cap Core Instl8.79%
GILVX GuideMark Large Cap Value Instl7.31%
GILGX GuideMark Large Cap Growth Instl6.80%
GIOEX GuideMark Opportunistic Equity Instl5.04%
GIGLX GuideMark Global Real Return Instl4.39%
IEMG iShares Core MSCI Emerging Markets2.27%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.16%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.