Guidepath Growth Allocation Fund Shares Owned By Institutions
| GPSTX Fund | USD 19.09 0.11 0.57% |
Guidepath Growth Allocation fundamentals help investors to digest information that contributes to Guidepath Growth's financial success or failures. It also enables traders to predict the movement of Guidepath Mutual Fund. The fundamental analysis module provides a way to measure Guidepath Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidepath Growth mutual fund.
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Guidepath Growth Allocation Mutual Fund Shares Owned By Institutions Analysis
Guidepath Growth's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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Based on the latest financial disclosure, 0.0% of Guidepath Growth Allocation are shares owned by institutions. This indicator is about the same for the GuideMark average (which is currently at 0.0) family and about the same as World Large-Stock Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Guidepath Growth
The fund consists of 97.63% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Guidepath Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Guidepath Fundamentals
| Price To Earning | 17.06 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 1.23 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 21.55 % | ||||
| One Year Return | 24.37 % | ||||
| Three Year Return | 6.26 % | ||||
| Five Year Return | 11.28 % | ||||
| Net Asset | 777.67 M | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 2.23 % | ||||
| Equity Positions Weight | 97.63 % |
About Guidepath Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guidepath Growth Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Growth Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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