Guidepath Growth Allocation Fund Quote

GPSTX Fund  USD 17.64  0.26  1.50%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Guidepath Growth is trading at 17.64 as of the 25th of March 2025; that is 1.50 percent up since the beginning of the trading day. The fund's open price was 17.38. Guidepath Growth has about a 21 % 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 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.. More on Guidepath Growth Allocation

Moving together with Guidepath Mutual Fund

  0.97GMLGX Guidemark Large CapPairCorr
  0.92GMSMX Guidemark Smallmid CapPairCorr

Moving against Guidepath Mutual Fund

  0.4GMCOX Guidemark E FixedPairCorr
  0.35GMWEX Guidemark World ExPairCorr

Guidepath Mutual Fund Highlights

Fund ConcentrationGuideMark Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GuideMark, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date31st of March 2025
Guidepath Growth Allocation [GPSTX] is traded in USA and was established 25th of March 2025. Guidepath Growth is listed under GuideMark category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GuideMark family. This fund currently has accumulated 777.67 M in assets under management (AUM) with no minimum investment requirementsGuidepath Growth All is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.01%, while the total return for the last 3 years was 6.75%.
Check Guidepath Growth 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 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 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 Growth Allocation 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.

Top Guidepath Growth Allocation Mutual Fund Constituents

VNQVanguard Real EstateEtfReal Estate
IEFAiShares Core MSCIEtfForeign Large Blend
EWCiShares MSCI CanadaEtfMiscellaneous Region
FEUPXEuropacific Growth FundMutual FundForeign Large Growth
FMACXAmcap Fund ClassMutual FundLarge Growth
FUNFXAmerican Funds FundamentalMutual FundLarge Blend
GAFFXGrowth Fund OfMutual FundLarge Growth
IEMGiShares Core MSCIEtfDiversified Emerging Mkts
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Guidepath Growth All Risk Profiles

Guidepath Growth Against Markets

Other Information on Investing in Guidepath Mutual Fund

Guidepath Growth financial ratios help investors to determine whether Guidepath 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 with respect to the benefits of owning Guidepath Growth security.
Fundamental Analysis
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