GuidePath® Tactical Allocation Svc earns a Morningstar Quantitative Rating of Neutral on the basis of subpar People and Parent Pillar ratings. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 10.30 / 0.62 %
- Total Assets 488.9 Mil
-
Adj. Expense Ratio
—
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 406%
Morningstar’s Analysis GPTUX
Will GPTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 30
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
DWS Government Money Market Series Instl
29.83
150,972,976
Cash and Equivalents