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

102M

Fund Existence

almost 7 years

Turnover

122.79

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

0.15

Average Effective Maturity

0.16

Fund of Funds

Yes

Fund Share Class Net Assets

102M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

62.38%

Gain YTD

-4.272

Annual Yield % from dividends

1.21

Returns for 1 year

6.85

Returns for 3 years

20.80

Returns for 5 years

44.48

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details