GuidePath SM Strategic Asset Allocation Fund Service Shares (GPSTX)

11.16
Net Asset Value
-1.41%
1 Day
-1.24%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.61%
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-1.85% 3 years+9.80%
3 months-0.80% 5 years--
1 year+4.44% Since inception+5.41%
Data through --

Peer Comparisonvs. World stock

 GPSTXCategory
Performance 5-yr return--+9.54%
Expense ratio1.61%1.40%
Risk 5 year sharpe ratio--0.69
Net assets$263.4M$1.3B
Average market cap$25.4B$41.2B
Average P/E17.417.8
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--

Holdings

International stock46.34%
U.S. stock46.19%
Cash4.28%
Fixed income2.63%
Other0.54%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GIWEX GuideMark World ex-US Instl18.46%
VEU Vanguard FTSE All-World ex-US ETF18.41%
SPY SPDR® S&P 500 ETF14.29%
GISMX GuideMark Small/Mid Cap Core Instl8.81%
GILVX GuideMark Large Cap Value Instl7.42%
GILGX GuideMark Large Cap Growth Instl6.99%
GIOEX GuideMark Opportunistic Equity Instl5.15%
GIGLX GuideMark Global Real Return Instl4.24%
IEMG iShares Core MSCI Emerging Markets2.22%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.12%

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