GPTUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

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

Profile

Details

Group

Alternative Funds

Fundamentals

GPTUX

Net Assets

626M

Fund Existence

almost 14 years

Turnover

333.31

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

626M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

60.71%

Gain YTD

-7.404

Annual Yield % from dividends

1.26

Returns for 1 year

-0.02

Returns for 3 years

13.36

Returns for 5 years

25.19

Returns for 10 years

23.64

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General Information

Category Trading

Profile

Fundamentals

Details