GuidePath Absolute Return Allocation Fund RS (GABRX)
10.76
-0.01
(-0.12%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.47% | 322.55M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 162.11M | -- |
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:
74
-17.67M
Peer Group Low
207.12M
Peer Group High
1 Year
% Rank:
23
162.11M
-130.46M
Peer Group Low
857.36M
Peer Group High
3 Months
% Rank:
75
-45.60M
Peer Group Low
322.26M
Peer Group High
3 Years
% Rank:
29
-1.572B
Peer Group Low
1.302B
Peer Group High
6 Months
% Rank:
74
-42.28M
Peer Group Low
566.04M
Peer Group High
5 Years
% Rank:
34
-2.746B
Peer Group Low
1.315B
Peer Group High
YTD
% Rank:
68
-59.17M
Peer Group Low
657.33M
Peer Group High
10 Years
% Rank:
30
-8.483B
Peer Group Low
3.357B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.38% |
| Stock | 24.95% |
| Bond | 47.79% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 15.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Long/Short Eqty ETF | 10.59% | 76.30 | 0.46% |
| Harbor Commodity All-Weather Strategy ETF | 10.52% | 34.80 | -0.51% |
| AQR Equity Market Neutral Fund I | 9.48% | 11.98 | 0.08% |
| BlackRock Global Equity Market Neutral Fund Inst | 9.46% | 15.37 | -0.06% |
| AQR Managed Futures Strategy Fund I | 8.27% | 10.62 | -0.65% |
| Simplify Managed Futures Strategy ETF | 5.25% | 27.01 | -3.16% |
| First Trust Low Duration Opportunities ETF | 5.12% | 49.60 | 0.12% |
| BlackRock Tactical Opportunities Fund Inst | 5.01% | 17.54 | -0.51% |
| BlackRock Systematic Multi-Strategy Fund Inst | 4.97% | 10.41 | 0.00% |
| Franklin Systematic Style Premia ETF | 4.63% | 28.46 | 0.57% |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 30.04 |
| Weighted Average Price to Sales Ratio | 6.956 |
| Weighted Average Price to Book Ratio | 8.214 |
| Weighted Median ROE | 89.33% |
| Weighted Median ROA | 10.91% |
| Return on Investment (TTM) | 19.99% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 0.9459 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.94% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.449 |
| Effective Maturity | 4.426 |
| Nominal Maturity | 4.444 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 30.98% |
| EPS Growth (3Y) | 16.22% |
| EPS Growth (5Y) | 18.17% |
| Sales Growth (1Y) | 14.03% |
| Sales Growth (3Y) | 9.11% |
| Sales Growth (5Y) | 11.09% |
| Sales per Share Growth (1Y) | 35.63% |
| Sales per Share Growth (3Y) | 10.35% |
| Operating Cash Flow - Growth Rate (3Y) | 22.82% |
As of June 30, 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. |