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Morningstar

GuidePath® Growth Allocation Instl GISRX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 14.46  /  0.45 %
  • Total Assets 984.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.45%
  • Turnover 17%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 12:11 AM GMT+0

Morningstar’s Analysis GISRX

Will GISRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GISRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GISRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GISRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in GuidePath® Growth Allocation Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GISRX

More GISRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 70.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

17.98
172,926,527
—

Vanguard FTSE Developed Markets ETF

10.48
100,829,477
—

Schwab US Large-Cap Growth ETF™

6.25
60,075,931
—

American Funds Growth Fund of Amer F3

6.19
59,574,828
—

iShares Core MSCI Emerging Markets ETF

5.74
55,187,706
—

American Funds Fundamental Invs F3

4.98
47,903,676
—

Vanguard Russell 1000 Growth ETF

4.97
47,820,299
—

American Funds AMCAP F3

4.97
47,757,836
—

Schwab US Large-Cap ETF™

4.93
47,433,833
—

iShares Core S&P Small-Cap ETF

4.29
41,240,526
—