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GuidePath® Strategic Asset Allocation Fund Institutional Shares (GISRX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
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.


1 month-0.80% 3 years+8.07%
3 months+5.40% 5 years--
1 year-3.61% Since inception+7.22%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+7.37%
Expense ratio0.97%1.37%
Risk 5 year sharpe ratio--0.64
Net assets$237.6M$1.2B
Average market cap$23.6B$42.2B
Average P/E16.718.5
Portfolio turnover12%12%

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Fund Management and Purchase Info

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


U.S. stock47.88%
International stock44.36%
Fixed income2.65%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GIWEX GuideMark® World ex-US Fund Institutional Shares18.25%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares17.51%
SPY SPDR® S&P 500 ETF14.51%
GISMX GuideMark® Small/Mid Cap Core Fund Institutional Shares9.19%
GILVX GuideMark® Emerging Markets Fund Institutional Shares7.70%
GILGX GuideMark® Large Cap Core Fund Institutional Shares7.48%
GIOEX GuideMark® Opportunistic Equity Fund Institutional Shares5.37%
-- 3.88%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.26%
MULIX Altegris Multi-Strategy Alternative Fund Class I2.15%