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GPIGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guidepath® Growth and Income (GPIGX) Ownership - Who owns Guidepath® Growth and Income?

Category: @Large Value

Profile

Category
Large Value
Address
GPS Funds II2300 CONTRA COSTA BOULEVARD,SUITE 600PLEASANT HILL
Phone
800-664-5345
Web
www.GenworthWealth.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
73.19
Front Load
N/A
Net Assets
103261070.00
Manager Tenure
N/A

Fundamentals

GPIGX
Net Assets
103M
Fund Existence
over 6 years
Turnover
73.19
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
67.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
103M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
80.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.332
Annual Yield % from dividends
2.20
Returns for 1 year
24.49
Returns for 3 years
7.10
Returns for 5 years
38.98
Returns for 10 years
N/A
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
GPS Funds II2300 CONTRA COSTA BOULEVARD,SUITE 600PLEASANT HILL
Phone
800-664-5345
Web
www.GenworthWealth.com