GuidePath SM Strategic Asset Allocation Fund Service Shares (GPSTX)

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-0.51% 3 years+14.02%
3 months-1.52% 5 years--
1 year+5.31% Since inception+6.04%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+10.46%
Expense ratio1.61%1.41%
Risk 5 year sharpe ratio--0.76
Net assets$273.5M$1.4B
Average market cap$24.9B$42.6B
Average P/E17.218.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureZoë Brunson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock46.58%
U.S. stock45.66%
Fixed income2.67%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VEU Vanguard FTSE All-World ex-US ETF18.64%
GIWEX GuideMark World ex-US Instl18.59%
SPY SPDR® S&P 500 ETF14.04%
GISMX GuideMark Small/Mid Cap Core Instl8.79%
GILVX GuideMark Large Cap Value Instl7.31%
GILGX GuideMark Large Cap Growth Instl6.80%
GIOEX GuideMark Opportunistic Equity Instl5.04%
GIGLX GuideMark Global Real Return Instl4.39%
IEMG iShares Core MSCI Emerging Markets2.27%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.16%

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