GuidePath® Managed Futures Strategy Fund Service Shares (GPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.52
-0.00 (-0.03%)
At close: Jun 11, 2025
-26.40% (1Y)
| Fund Assets | 141.21M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | -87.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.52 |
| YTD Return | -17.28% |
| 1-Year Return | -26.52% |
| 5-Year Return | 14.55% |
| 52-Week Low | 6.39 |
| 52-Week High | 8.88 |
| Beta (5Y) | -0.10 |
| Holdings | 325 |
| Inception Date | Jan 19, 2016 |
About GPMFX
The GuidePath® Managed Futures Strategy Fund Service Shares (GPMFX) seeks to generate a positive absolute return over time. Under normal market conditions, the Fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies.
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol GPMFX
Share Class Service Shares
Index FTSE 3 Months Treasury Bill TR
Performance
GPMFX had a total return of -26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIFMX | Institutional Shares | 1.21% |
Top 10 Holdings
443.09% of assets| Name | Symbol | Weight |
|---|---|---|
| 90 Day Bank Accepted Bills Future Sept 25 | n/a | 112.59% |
| 3 Month Euribor Future Sept25 | ERU5 | 91.79% |
| Three Month SONIA Index Future Sept 25 | n/a | 56.57% |
| Euro Schatz Future June 25 | DUM5 | 43.51% |
| Short-Term Euro BTP Future June 25 | BTSM5 | 35.55% |
| 2 Year Treasury Note Future June 25 | n/a | 27.89% |
| 3 Year Australian Treasury Bond Future June 25 | n/a | 22.42% |
| British Pound Future June 25 | n/a | 18.17% |
| 3M CORRA Futures Sep25 | n/a | 18.13% |
| 3 Month SOFR Future Sept 25 | n/a | 16.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.00121 | Dec 27, 2024 |
| Dec 28, 2023 | $0.00973 | Dec 28, 2023 |
| Dec 29, 2022 | $2.34551 | Dec 29, 2022 |
| Dec 30, 2021 | $0.80841 | Dec 30, 2021 |
| Dec 30, 2020 | $0.30406 | Dec 30, 2020 |
| Dec 27, 2019 | $0.35359 | Dec 27, 2019 |