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GuidePath SM 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+1.41% 3 years+6.54%
3 months-8.00% 5 years--
1 year-2.71% Since inception+7.12%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+7.37%
Expense ratio1.56%1.37%
Risk 5 year sharpe ratio--0.60
Net assets$239.9M$1.2B
Average market cap$26.0B$38.3B
Average P/E18.216.9
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--


U.S. stock46.94%
International stock44.76%
Fixed income2.93%
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 Shares18.60%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares17.88%
SPY SPDR® S&P 500 ETF14.32%
GISMX GuideMark SM Small/Mid Cap Core Fund Institutional Shares9.28%
GILVX GuideMark SM Large Cap Value Fund Institutional Shares7.62%
GILGX GuideMark SM Large Cap Growth Fund Institutional Shares7.29%
GIOEX GuideMark Opportunistic Equity Fund Institutional Shares5.38%
GIGLX GuideMark SM Global Real Return Fund Institutional Shares3.79%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.23%
MULIX Altegris Multi-Strategy Alternative Fund Class I1.99%

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