GuidePath SM Strategic Asset Allocation Fund Institutional Shares (GISRX)

12.08
Net Asset Value
+0.83%
1 Day
+6.71%
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-1.07% 3 years--
3 months+1.78% 5 years--
1 year+6.43% Since inception+11.50%
Data through --

Peer Comparisonvs. World stock

 GISRXCategory
Performance 5-yr return--+9.45%
Expense ratio1.01%1.38%
Risk 5 year sharpe ratio--0.72
Net assets$271.7M$1.3B
Average market cap$25.0B$43.2B
Average P/E18.419.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureZo? Brunson / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock46.59%
International stock45.41%
Cash4.27%
Fixed income3.19%
Other0.53%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GIWEX GuideMark SM World ex-US Fund Institutional Shares18.38%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares18.08%
SPY SPDR® S&P 500 ETF14.12%
GISMX GuideMark SM Small/Mid Cap Core Fund Institutional Shares9.31%
GILVX GuideMark SM Large Cap Value Fund Institutional Shares7.48%
GILGX GuideMark SM Large Cap Growth Fund Institutional Shares7.01%
GIOEX GuideMark Opportunistic Equity Fund Institutional Shares5.32%
GIGLX GuideMark SM Global Real Return Fund Institutional Shares4.01%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.21%
IEMG iShares Core MSCI Emerging Markets ETF2.14%

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