GuidePath SM Strategic Asset Allocation Fund Institutional Shares (GISRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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-5.64% 3 years--
3 months-6.11% 5 years--
1 year+1.77% Since inception+11.63%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return--+10.58%
Expense ratio1.01%1.41%
Risk 5 year sharpe ratio--0.90
Net assets$272.4M$1.2B
Average market cap$26.0B$36.2B
Average P/E17.217.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureMichael Abelson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock47.00%
U.S. stock45.01%
Fixed income3.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GIWEX GuideMark World ex-US Instl18.41%
VEU Vanguard FTSE All-World ex-US ETF18.31%
SPY SPDR┬« S&P 500 ETF14.18%
GISMX GuideMark Small/Mid Cap Core Instl8.52%
GILVX GuideMark Large Cap Value Instl7.12%
GILGX GuideMark Large Cap Growth Instl6.97%
GIOEX GuideMark Opportunistic Equity Instl5.06%
GIGLX GuideMark Global Real Return Instl4.48%
IEMG iShares Core MSCI Emerging Markets2.81%
EWC iShares MSCI Canada2.02%

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