GuidePath Growth Allocation Fund Service (GPSTX)
19.82
-0.29
(-1.44%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 1.471B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.74M | 20.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return while moderating risk and volatility in the portfolio. Under normal market conditions, the Fund is expected to allocate approximately 99% of its assets to equity securities or investments that provide exposure to equity securities and 1% of its assets to fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-55.28M
Peer Group Low
41.77M
Peer Group High
1 Year
% Rank:
78
-154.74M
-484.87M
Peer Group Low
630.44M
Peer Group High
3 Months
% Rank:
45
-158.35M
Peer Group Low
456.56M
Peer Group High
3 Years
% Rank:
49
-1.621B
Peer Group Low
787.12M
Peer Group High
6 Months
% Rank:
82
-386.97M
Peer Group Low
685.44M
Peer Group High
5 Years
% Rank:
54
-2.671B
Peer Group Low
1.077B
Peer Group High
YTD
% Rank:
19
-80.99M
Peer Group Low
121.20M
Peer Group High
10 Years
% Rank:
20
-4.480B
Peer Group Low
1.421B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.55% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 15.36% | 608.10 | -0.05% |
| Schwab US Large-Cap ETF | 11.50% | 26.06 | -0.11% |
| Vanguard Developed Markets Index Fund ETF | 11.32% | 64.18 | -0.15% |
| iShares Core S&P Small-Cap ETF | 7.05% | 123.27 | 0.85% |
| American Funds Growth Fund of America F3 | 6.07% | 75.90 | -1.36% |
| Schwab US Large-Cap Growth ETF | 5.88% | 29.86 | -0.27% |
| iShares Core MSCI Emerging Markets ETF | 4.76% | 70.66 | 0.06% |
| iShares MSCI ACWI ETF | 4.09% | 139.64 | -0.05% |
| American Funds SMALLCAP World Fund F3 | 3.76% | 74.56 | -0.84% |
| American Funds New Perspective Fund F3 | 3.76% | 68.24 | -1.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 3.56M% |
| 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 maximize total return while moderating risk and volatility in the portfolio. Under normal market conditions, the Fund is expected to allocate approximately 99% of its assets to equity securities or investments that provide exposure to equity securities and 1% of its assets to fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GuidePath Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 32.14 |
| Weighted Average Price to Sales Ratio | 8.100 |
| Weighted Average Price to Book Ratio | 9.273 |
| Weighted Median ROE | 60.69% |
| Weighted Median ROA | 13.42% |
| ROI (TTM) | 19.92% |
| Return on Investment (TTM) | 19.92% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 1.028 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.36% |
| EPS Growth (3Y) | 16.79% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 16.14% |
| Sales Growth (3Y) | 13.99% |
| Sales Growth (5Y) | 15.26% |
| Sales per Share Growth (1Y) | 36.59% |
| Sales per Share Growth (3Y) | 13.95% |
| Operating Cash Flow - Growth Rate (3Y) | 20.06% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/29/2011 |
| Share Classes | |
| GGAFX | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:GPSTX", "name") |
| Broad Asset Class: =YCI("M:GPSTX", "broad_asset_class") |
| Broad Category: =YCI("M:GPSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |