Nasdaq - Delayed Quote USD
GuidePath Growth Allocation Fund (GISRX)
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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