GPS Funds II - GuidePath Absolute Return Allocation Fund (GABRX)

Fund Assets	316.58M
Expense Ratio	2.38%
Min. Investment	$0.00
Turnover	54.69%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.58
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.50
52-Week High	10.66
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GABRX

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund 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 securities.

• Fund Family: GuidePath
• Stock Exchange: NASDAQ
• Ticker Symbol: GABRX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPARX	Service Shares	1.02%