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Morningstar

GuidePath® Growth Allocation Svc GPSTX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 16.38  /  −0.13 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.54%
  • Turnover 23%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM 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.

Weakness in GuidePath ® Growth Allocation Svc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPSTX

More GPSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

18.00 224.1 Mil
—

Vanguard FTSE Developed Markets ETF

9.79 121.8 Mil
—

Schwab US Large-Cap Growth ETF™

6.63 82.5 Mil
—

American Funds Growth Fund of Amer F3

6.62 82.5 Mil
—

iShares Core MSCI Emerging Markets ETF

5.30 66.0 Mil
—

Vanguard Russell 1000 Growth ETF

5.28 65.7 Mil
—

American Funds AMCAP F3

5.23 65.1 Mil
—

American Funds Fundamental Invs F3

5.12 63.8 Mil
—

Schwab US Large-Cap ETF™

4.98 62.1 Mil
—

iShares Core S&P Small-Cap ETF

4.37 54.4 Mil
—