GuidePath SM Strategic Asset Allocation Fund Institutional Shares (GISRX)

11.63
Net Asset Value
+1.04%
1 Day
+2.74%
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-3.60% 3 years--
3 months-4.80% 5 years--
1 year-0.73% Since inception+10.01%
Data through --

Peer Comparisonvs. World stock

 GISRXCategory
Performance 5-yr return--+12.29%
Expense ratio1.01%1.37%
Risk 5 year sharpe ratio--0.91
Net assets$269.6M$1.3B
Average market cap$26.4B$42.2B
Average P/E18.718.2
Portfolio turnover12%12%

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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. stock45.93%
International stock44.76%
Cash5.45%
Fixed income3.35%
Other0.51%
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 Shares18.82%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares18.49%
SPY SPDR® S&P 500 ETF13.92%
GISMX GuideMark SM Small/Mid Cap Core Fund Institutional Shares8.92%
GILVX GuideMark SM Large Cap Value Fund Institutional Shares7.37%
GILGX GuideMark SM Large Cap Growth Fund Institutional Shares6.82%
GIOEX GuideMark Opportunistic Equity Fund Institutional Shares5.23%
GIGLX GuideMark SM Global Real Return Fund Institutional Shares4.05%
IEMG iShares Core MSCI Emerging Markets ETF2.24%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.10%

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