Advertisement
Skip to Content
Morningstar

GuidePath® Growth Allocation Svc GPSTX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 14.15  /  1.40 %
  • Total Assets 968.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.19%
  • Turnover 17%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:59 PM GMT+0

Morningstar’s Analysis GPSTX

Will GPSTX 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 GPSTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GPSTX 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 GPSTX’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 Svc'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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GPSTX

More GPSTX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 70.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

17.79
169,660,596
—

Vanguard FTSE Developed Markets ETF

10.27
97,917,584
—

Schwab US Large-Cap Growth ETF™

6.19
59,062,398
—

American Funds Growth Fund of Amer F3

6.18
58,940,862
—

iShares Core MSCI Emerging Markets ETF

5.79
55,243,697
—

Vanguard Russell 1000 Growth ETF

4.95
47,197,436
—

American Funds AMCAP F3

4.94
47,136,482
—

American Funds Fundamental Invs F3

4.92
46,898,959
—

Schwab US Large-Cap ETF™

4.89
46,679,372
—

iShares Core S&P Small-Cap ETF

4.43
42,285,460
—