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GuidePath® Growth Allocation Fund Institutional Shares (GISRX)

9.57
Net Asset Value
-1.64%
1 Day
-8.86%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.77%
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-7.36% 3 years+1.44%
3 months-11.91% 5 years--
1 year-14.13% Since inception+3.83%
Data through --

Peer Comparisonvs. World stock

 GISRXCategory
Performance 5-yr return--+6.51%
Expense ratio0.77%1.36%
Risk 5 year sharpe ratio--0.43
Net assets$384.2M$1.1B
Average market cap$21.6B$43.7B
Average P/E16.517.6
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--

Holdings

U.S. stock49.18%
International stock46.14%
Cash3.14%
Fixed income1.40%
Other0.14%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF22.51%
GIWEX GuideMark® World ex-US Fund Institutional Shares18.41%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares17.51%
GISMX GuideMark® Small/Mid Cap Core Fund Institutional Shares9.33%
GILGX GuideMark® Large Cap Core Fund Institutional Shares7.52%
GILVX GuideMark® Emerging Markets Fund Institutional Shares5.64%
GIOEX GuideMark® Opportunistic Equity Fund Institutional Shares5.57%
MULIX Altegris Multi-Strategy Alternative Fund Class I2.03%
GXC SPDR® S&P China ETF1.98%
SLYG SPDR® S&P 600 Small Cap Growth ETF1.95%

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