Morningstar

GuidePath® Tactical Allocation Fund RS Shares GTCRX

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

Strategy

The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. In seeking to maximize total return, under normal circumstances, the fund's assets are allocated into a diversified portfolio consisting of domestic and international equity securities (including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), domestic and international fixed income securities, exchange-traded funds ("ETFs"), mutual funds and cash equivalent money market securities.

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
GPTUX	GuidePath® Tactical Allocation Fund Service Shares	No Load	Open			Apr 29, 2011	$823.48M	0.870%	Low	$0	$19.91M
GTCRX	GuidePath® Tactical Allocation Fund RS Shares	No Load	Open			Mar 13, 2026	$11.14M	1.650%	Above Average	$0	—

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