About GPMFX
The GuidePath Managed Futures Strategy Fund is an actively managed mutual fund focused on delivering positive absolute returns over time through a systematic trend-following approach. Its primary function is to provide investors with diversified exposure to multiple asset classes, including equities, fixed income, currencies, and commodities. The fund employs proprietary quantitative models to identify and capitalize on price trends across various instruments and market environments, aiming for returns independent of traditional market direction.
Notably, the fund is classified within the alternative investment category, specifically under systematic trend strategies, and is designed to offer potential diversification benefits and risk mitigation for broader investment portfolios. Since its inception in 2016, the fund has maintained exposure that can shift significantly among different asset classes based on market conditions. With assets under management typically above average for similar funds and an annual distribution frequency, the fund stands out for its active approach and sophisticated trading models. Its role in the financial market is to provide investors with a non-correlated return stream, contributing to portfolio resilience through dynamic market participation.
Fund Family GuidePath
Category Systematic Trend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GPMFX
Share Class Service Shares
Index FTSE 3 Months Treasury Bill TR
GPMFX had a total return of 17.92% in the past year, including dividends.
Since the fund's inception, the average annual return has been 3.31%.
