GuidePath SM Strategic Asset Allocation Fund Service Shares (GPSTX)

11.95
Net Asset Value
+0.59%
1 Day
+5.19%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
High
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-0.34% 3 years+8.46%
3 months+4.03% 5 years--
1 year+13.81% Since inception+7.15%
Data through --

Peer Comparisonvs. Aggressive allocation

 GPSTXCategory
Performance 5-yr return--+14.25%
Expense ratio1.68%1.41%
Risk 5 year sharpe ratio--1.16
Net assets$290.2M$1.2B
Average market cap$25.8B$34.8B
Average P/E16.817.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureMichael Abelson / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock48.32%
U.S. stock43.70%
Cash4.42%
Fixed income3.01%
Other0.56%
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 ETF19.01%
GIWEX GuideMark World ex-US Instl18.93%
SPY SPDR S&P 50014.22%
GILVX GuideMark Large Cap Value Instl7.40%
GISMX GuideMark Small/Mid Cap Core Instl7.33%
GILGX GuideMark Large Cap Growth Instl6.46%
GIOEX GuideMark Opportunistic Equity Instl5.00%
GIGLX GuideMark Global Real Return Instl4.57%
SLYG SPDR S&P 600 Small Cap Growth ETF2.51%
EWC iShares MSCI Canada2.39%

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