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GPTUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio... Show more

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
0.90
Min. Initial Investment
N/A
Fund Existence
about 14 years
Turnover
333.31
Front Load
N/A
Net Assets
651218600.00
Manager Tenure
N/A

Fundamentals

GPTUX
Net Assets
651M
Fund Existence
about 14 years
Turnover
333.31
Total Expense Ratio
0.90
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
0.90
Assets in Top Ten Holdings
316M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
658M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
62.75%
Gain YTD
-4.024
Annual Yield % from dividends
1.28
Returns for 1 year
-1.33
Returns for 3 years
19.96
Returns for 5 years
27.84
Returns for 10 years
28.27
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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