Nasdaq - Delayed Quote USD

GuidePath Growth Allocation Fund (GISRX)

14.78 +0.01 (+0.08%)
At close: May 6 at 8:00 PM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Shareholders Services Group
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • CommonWealth NTF
  • Commonwealth Universe
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Ameritas NTFN
  • TIAA-CREF Brokerage Services
  • Pershing FundVest NTF
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • TD Ameritrade Institutional NTF
  • TIAA-CREF NTF
  • Securities America Inc.
  • DailyAccess Corporation MATC
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (NTF)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). 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.

Fund Overview

Category World Large-Stock Blend
Fund Family GuidePath
Net Assets 975.79M
YTD Return 13.77%
Yield 0.45%
Morningstar Rating
Inception Date Apr 29, 2011

Performance & Risk

YTD Return 13.77%
5y Average Return 7.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

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