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GPIGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$13.37
Change
-$0.08 (-0.59%)
Net Assets
104.84M

GPIGX Guidepath® Growth and Income Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), ABBVIE (NYSE:ABBV), Coca-Cola Company (NYSE:KO), McDonald's Corp (NYSE:MCD).

Industry description

The investment seeks capital appreciation and current income is a secondary objective. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds ("ETFs"), closed-end funds and business development companies ("BDCs"), in addition to direct investments. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.

Market Cap

The average market capitalization across the Guidepath® Growth and Income MF is 405.39B. The market cap for tickers in the group ranges from 124.78B to 1.12T. AVGO holds the highest valuation in this group at 1.12T. The lowest valued company is ETN at 124.78B.

Volume

The average weekly volume growth across all stocks in the Guidepath® Growth and Income MF was 52%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 46
Profit Risk Rating: 17
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
GPS Funds II2300 CONTRA COSTA BOULEVARD,SUITE 600PLEASANT HILL
Phone
800-664-5345
Web
www.GenworthWealth.com
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GPIGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GPIGX has been closely correlated with RMFEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIGX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPIGX
1D Price
Change %
GPIGX100%
-0.60%
RMFEX - GPIGX
93%
Closely correlated
-5.03%
RMFCX - GPIGX
93%
Closely correlated
-4.98%
RMEBX - GPIGX
93%
Closely correlated
-4.94%
FFFMX - GPIGX
90%
Closely correlated
-5.09%
FFMMX - GPIGX
89%
Closely correlated
-5.07%
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