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GPMFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GuidePath® Managed Futures Strat Svc (GPMFX) Ownership - Who owns GuidePath® Managed Futures Strat Svc?

The investment seeks to generate a positive absolute return over time... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.53
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
N/A
Front Load
N/A
Net Assets
257043170.00
Manager Tenure
N/A

Fundamentals

GPMFX
Net Assets
257M
Fund Existence
over 9 years
Turnover
0.00
Total Expense Ratio
1.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
-178.76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
257M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
168.00
Number of Short Holdings
48.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
88.02%
Gain YTD
-16.006
Annual Yield % from dividends
0.02
Returns for 1 year
-16.91
Returns for 3 years
-36.57
Returns for 5 years
-14.77
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

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