Morningstar

GuidePath® Tactical Allocation Fund Service Shares GPTUX

Morningstar Medalist Rating
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Medalist Rating as of See GuidePath Investment Hub
  • NAV / 1-Day Return $14.22  /  −0.80 %
  • Fund Size $834.6M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 285%
NAV and 1-Day Return as of

Morningstar’s Analysis GPTUX

Will GPTUX outperform in the 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 GPTUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPTUX 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 GPTUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuidePath® Tactical Allocation Svc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GPTUX

More GPTUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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