GuidePath Tactical Allocation Fund Service (GPTUX)
12.66
+0.02
(+0.14%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 641.22M | 0.97% | 333.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.23M | 4.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of long-term capital appreciation and current income. The Fund's assets are allocated via the Underlying Funds, into a diversified portfolio consisting of domestic and international equity and fixed income securities and cash equivalent money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| 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 | AssetMark |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-551.19M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
8
24.23M
-4.437B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
13
-1.202B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
26
-9.982B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
6
-2.166B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
16
-19.77B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
11
-1.664B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
59
-54.15B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 91.83% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares Ultra S&P500 | 20.78% | 82.32 | 1.30% |
| Apple Inc | 4.73% | 197.49 | 0.63% |
| Microsoft Corp | 4.58% | 438.17 | 1.11% |
| Vistra Corp | 4.30% | 140.91 | 1.01% |
| NVIDIA Corp | 3.72% | 117.37 | 0.26% |
| The Hartford Insurance Group Inc | 3.70% | 128.21 | 0.34% |
| Aflac Inc | 3.70% | 106.30 | -0.62% |
| Meta Platforms Inc | 3.38% | 598.01 | 0.20% |
| Sprouts Farmers Market Inc | 3.31% | 158.18 | -5.67% |
| iShares Core S&P 500 ETF | 3.00% | 567.33 | 0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 1.41M% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of long-term capital appreciation and current income. The Fund's assets are allocated via the Underlying Funds, into a diversified portfolio consisting of domestic and international equity and fixed income securities and cash equivalent money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| 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 | AssetMark |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.89 |
| Weighted Average Price to Sales Ratio | 6.023 |
| Weighted Average Price to Book Ratio | 8.637 |
| Weighted Median ROE | 43.14% |
| Weighted Median ROA | 16.55% |
| ROI (TTM) | 24.58% |
| Return on Investment (TTM) | 24.58% |
| Earning Yield | 0.0564 |
| LT Debt / Shareholders Equity | 0.8088 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 29.04% |
| EPS Growth (3Y) | 19.40% |
| EPS Growth (5Y) | 21.88% |
| Sales Growth (1Y) | 13.66% |
| Sales Growth (3Y) | 9.97% |
| Sales Growth (5Y) | 13.31% |
| Sales per Share Growth (1Y) | 16.83% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.83% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/2011 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:GPTUX", "name") |
| Broad Asset Class: =YCI("M:GPTUX", "broad_asset_class") |
| Broad Category: =YCI("M:GPTUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPTUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |