Guidepath Managed Futures Fund Quote
| GPMFX Fund | USD 7.48 0.06 0.80% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guidepath(r) Managed is trading at 7.48 as of the 23rd of March 2025; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 7.54. Guidepath(r) Managed has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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. The sub-advisor uses proprietary quantitative models to identify price trends in equity, fixed income, and currency and commodity instruments across time periods of various lengths.. More on Guidepath Managed Futures
Moving against Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | GuidePath Funds, Large Blend Funds, Systematic Trend Funds, Exotic Funds, Systematic Trend, GuidePath, Large Blend, Systematic Trend (View all Sectors) |
| Update Date | 31st of March 2025 |
Guidepath Managed Futures [GPMFX] is traded in USA and was established 23rd of March 2025. Guidepath(r) Managed is listed under GuidePath category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of GuidePath family. The entity is thematically classified as Exotic Funds. This fund currently has accumulated 141.21 M in assets under management (AUM) with no minimum investment requirementsGuidepath Managed Futures is currently producing year-to-date (YTD) return of 0.01% with the current yeild of 0.0%, while the total return for the last 3 years was -1.34%.
Check Guidepath(r) Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Guidepath Managed Futures Risk Profiles
| Mean Deviation | 0.6424 | |||
| Standard Deviation | 0.7966 | |||
| Variance | 0.6346 | |||
| Risk Adjusted Performance | (0.09) |
Guidepath(r) Managed Against Markets
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Managed financial ratios help investors to determine whether Guidepath(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath(r) with respect to the benefits of owning Guidepath(r) Managed security.
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