GuidePath Absolute Return Allocation Fund RS (GABRX)
10.96
-0.02
(-0.19%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.47% | 328.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 163.50M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve consistent absolute positive returns over time regardless of the market environment. The Fund invests primarily in registered mutual funds, including exchange-traded funds. The Fund may also invest directly in securities and other exchange-traded products, such as exchange-traded notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-46.14M
Peer Group Low
168.52M
Peer Group High
1 Year
% Rank:
23
163.50M
-122.81M
Peer Group Low
995.62M
Peer Group High
3 Months
% Rank:
66
-20.01M
Peer Group Low
440.28M
Peer Group High
3 Years
% Rank:
30
-1.420B
Peer Group Low
1.328B
Peer Group High
6 Months
% Rank:
67
-123.40M
Peer Group Low
684.50M
Peer Group High
5 Years
% Rank:
35
-2.857B
Peer Group Low
1.321B
Peer Group High
YTD
% Rank:
64
-64.08M
Peer Group Low
825.85M
Peer Group High
10 Years
% Rank:
30
-8.079B
Peer Group Low
3.469B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.84% |
| Stock | 24.24% |
| Bond | 49.06% |
| Convertible | 0.00% |
| Preferred | -0.14% |
| Other | 16.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 11.35% | 36.06 | -0.58% |
| First Trust Long/Short Eqty ETF | 10.58% | 75.98 | -0.43% |
| AQR Equity Market Neutral Fund I | 9.62% | 12.28 | 0.08% |
| BlackRock Global Equity Market Neutral Fund Inst | 9.49% | 15.84 | 0.51% |
| AQR Managed Futures Strategy Fund I | 8.24% | 11.37 | -0.44% |
| Simplify Managed Futures Strategy ETF | 5.40% | 30.66 | -1.10% |
| First Trust Low Duration Opportunities ETF | 5.01% | 49.10 | -0.09% |
| BlackRock Tactical Opportunities Fund Inst | 4.98% | 18.09 | -0.11% |
| BlackRock Systematic Multi-Strategy Fund Inst | 4.93% | 10.28 | -0.10% |
| Franklin Systematic Style Premia ETF | 4.66% | 28.92 | 0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve consistent absolute positive returns over time regardless of the market environment. The Fund invests primarily in registered mutual funds, including exchange-traded funds. The Fund may also invest directly in securities and other exchange-traded products, such as exchange-traded notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 29.99 |
| Weighted Average Price to Sales Ratio | 6.674 |
| Weighted Average Price to Book Ratio | 8.047 |
| Weighted Median ROE | 79.68% |
| Weighted Median ROA | 11.05% |
| Return on Investment (TTM) | 19.60% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 0.9638 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.04% |
| Effective Duration | -- |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.434 |
| Effective Maturity | 4.358 |
| Nominal Maturity | 4.375 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.24% |
| EPS Growth (3Y) | 16.47% |
| EPS Growth (5Y) | 18.67% |
| Sales Growth (1Y) | 14.03% |
| Sales Growth (3Y) | 9.28% |
| Sales Growth (5Y) | 11.27% |
| Sales per Share Growth (1Y) | 35.25% |
| Sales per Share Growth (3Y) | 10.59% |
| Operating Cash Flow - Growth Rate (3Y) | 24.55% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/13/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 7/31/2026 |
| Share Classes | |
| GPARX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GABRX", "name") |
| Broad Asset Class: =YCI("M:GABRX", "broad_asset_class") |
| Broad Category: =YCI("M:GABRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GABRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |