GuidePath SM Strategic Asset Allocation Fund Service Shares (GPSTX)

11.40
Net Asset Value
+0.26%
1 Day
+0.35%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.68%
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.

Performance

1 month+0.97% 3 years--
3 months+1.06% 5 years--
1 year+16.05% Since inception+6.27%
Data through --

Peer Comparisonvs. Aggressive allocation

 GPSTXCategory
Performance 5-yr return--+16.69%
Expense ratio1.68%1.41%
Risk 5 year sharpe ratio--1.26
Net assets$292.0M$1.1B
Average market cap$25.4B$34.8B
Average P/E16.717.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureMichael Abelson / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock46.37%
U.S. stock45.58%
Cash5.48%
Fixed income2.20%
Other0.39%
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 ETF18.11%
SPY SPDR S&P 50014.48%
GISMX GuideMark Small/Mid Cap Core Instl8.02%
GILVX GuideMark Large Cap Value Instl7.69%
GILGX GuideMark Large Cap Growth Instl7.01%
GIOEX GuideMark Opportunistic Equity Instl5.21%
GIGLX GuideMark Global Real Return Instl4.83%
SLYG SPDR S&P 600 Small Cap Growth ETF2.74%
MCRIX Altegris Macro Strategy I2.43%

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