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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GPIGX

Net Assets

112M

Fund Existence

about 7 years

Turnover

86.63

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

112M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

88.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

56.63%

Gain YTD

3.056

Annual Yield % from dividends

1.67

Returns for 1 year

7.00

Returns for 3 years

37.53

Returns for 5 years

43.43

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details