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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?

The investment seeks capital appreciation and current income is a secondary objective... Show more

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
1.10
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
122.79
Front Load
N/A
Net Assets
107459016.00
Manager Tenure
N/A

Fundamentals

GPIGX
Net Assets
107M
Fund Existence
about 7 years
Turnover
122.79
Total Expense Ratio
1.10
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
1.02
Assets in Top Ten Holdings
67.5M
Average Credit Quality
4
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
Yes
Fund Share Class Net Assets
107M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
57.94%
Gain YTD
-0.015
Annual Yield % from dividends
1.29
Returns for 1 year
8.49
Returns for 3 years
26.36
Returns for 5 years
39.56
Returns for 10 years
N/A
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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