GPTUX

AS OF

Dec 12 closing price

Price

$14.28

Change

-$0.14 (-0.97%)

Net Assets

757.95M

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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?

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

758M

Fund Existence

over 14 years

Turnover

274.00

Total Expense Ratio

0.86

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

0.86

Assets in Top Ten Holdings

316M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Yes

Fund Share Class Net Assets

751M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

35.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

55.06%

Gain YTD

7.868

Annual Yield % from dividends

1.14

Returns for 1 year

-2.40

Returns for 3 years

32.99

Returns for 5 years

35.93

Returns for 10 years

60.66

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Trading

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Fundamentals

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