Morningstar

Guidepath® Growth and Income Fund GPIGX

Medalist Rating as of Aug 31, 2026 See GuidePath Investment Hub

Strategy

The investment seeks capital appreciation and current income is a secondary objective. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds ("ETFs"), closed-end funds and business development companies ("BDCs"), in addition to direct investments. The funds in which it 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 investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GPIGX	Guidepath® Growth and Income Fund	No Load	Open			Apr 30, 2018	$141.57M	0.880%	Above Average	$0	$3.93M

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