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GPTUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuidePath® Tactical Allocation Svc (GPTUX) Ownership - Who owns GuidePath® Tactical Allocation Svc?

Category: @Trading

Profile

Category
Tactical Allocation
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
N/A
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
248.27
Front Load
N/A
Net Assets
646064600.00
Manager Tenure
N/A

Fundamentals

GPTUX
Net Assets
646M
Fund Existence
over 13 years
Turnover
248.27
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
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
316M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
646M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
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
19.529
Annual Yield % from dividends
1.12
Returns for 1 year
27.51
Returns for 3 years
17.40
Returns for 5 years
28.02
Returns for 10 years
34.12
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General Information

Category Trading

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