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GuidePath SM Strategic Asset Allocation Fund Service Shares (GPSTX)

11.64
Net Asset Value
-0.26%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Low
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-0.51% 3 years+10.78%
3 months-2.76% 5 years--
1 year+2.67% Since inception+5.52%
Data through --

Peer Comparisonvs. World stock

 GPSTXCategory
Performance 5-yr return--+12.29%
Expense ratio1.61%1.37%
Risk 5 year sharpe ratio--0.91
Net assets$260.6M$1.3B
Average market cap$26.4B$42.2B
Average P/E18.718.2
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--

Holdings

U.S. stock45.93%
International stock44.76%
Cash5.45%
Fixed income3.35%
Other0.51%
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 Shares18.71%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares18.26%
SPY SPDR® S&P 500 ETF14.06%
GISMX GuideMark SM Small/Mid Cap Core Fund Institutional Shares9.06%
GILVX GuideMark SM Large Cap Value Fund Institutional Shares7.54%
GILGX GuideMark SM Large Cap Growth Fund Institutional Shares7.00%
GIOEX GuideMark Opportunistic Equity Fund Institutional Shares5.27%
GIGLX GuideMark SM Global Real Return Fund Institutional Shares3.97%
IEMG iShares Core MSCI Emerging Markets ETF2.16%
SLYG SPDR® S&P 600 Small Cap Growth ETF2.14%