GuidePath Managed Futures Strategy Fund Svc (GPMFX)
7.804
-0.06
(-0.70%)
USD |
Jun 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 57.35M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -218.20M | 19.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a positive absolute return over time. Under normal market conditions, the Fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-283.22M
Peer Group Low
1.433B
Peer Group High
1 Year
% Rank:
88
-218.20M
-3.136B
Peer Group Low
12.63B
Peer Group High
3 Months
% Rank:
50
-727.84M
Peer Group Low
12.63B
Peer Group High
3 Years
% Rank:
81
-12.10B
Peer Group Low
12.63B
Peer Group High
6 Months
% Rank:
50
-1.420B
Peer Group Low
12.63B
Peer Group High
5 Years
% Rank:
66
-14.65B
Peer Group Low
12.63B
Peer Group High
YTD
% Rank:
49
-1.211B
Peer Group Low
12.63B
Peer Group High
10 Years
% Rank:
69
-47.19B
Peer Group Low
12.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 40.69% |
| Stock | 0.00% |
| Bond | 36.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GuidePath Managed Futures Strategy Fund;Instl
|
17.38% | -- | -- |
| United States of America USGB 04/23/2026 FIX USD Government (Matured) | 8.65% | 100.00 | 0.01% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 8.64% | 100.00 | 0.01% |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 7.80% | 100.00 | 0.01% |
|
Other Assets less Liabilities
|
5.59% | -- | -- |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 5.19% | 100.00 | 0.01% |
| MUFG Bank, Ltd. New York Branch MUFGBA 05/07/2026 FIX USD Corporate (Matured) | 4.33% | 100.00 | 0.00% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 3.76 06/18/2026 FIX USD Corporate | 4.33% | 100.00 | 0.00% |
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 4.33% | 100.00 | 0.01% |
| JPMorgan US Government Money Market Fund IM | 4.09% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 705.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a positive absolute return over time. Under normal market conditions, the Fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
Fund Details
| Key Dates | |
| Inception Date | 1/19/2016 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:GPMFX", "name") |
| Broad Asset Class: =YCI("M:GPMFX", "broad_asset_class") |
| Broad Category: =YCI("M:GPMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |