GPIGX

AS OF

Dec 24 closing price

Price

$12.50

Change

+$0.05 (+0.40%)

Net Assets

125.21M

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GPIGX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Guidepath® Growth and Income (GPIGX) Ownership - Who owns Guidepath® Growth and Income?

The investment seeks capital appreciation and current income is a secondary objective... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GPIGX

Net Assets

125M

Fund Existence

over 7 years

Turnover

86.63

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

67.5M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Yes

Fund Share Class Net Assets

125M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

85.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

62.19%

Gain YTD

-2.637

Annual Yield % from dividends

1.70

Returns for 1 year

-4.35

Returns for 3 years

25.15

Returns for 5 years

23.10

Returns for 10 years

N/A

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Category LargeValue

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