GuidePath® Managed Futures Strategy Fund Service Shares (GPMFX)
| Fund Assets | 59.10M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.54 |
| YTD Return | 6.37% |
| 1-Year Return | 1.35% |
| 5-Year Return | 12.56% |
| 52-Week Low | 6.39 |
| 52-Week High | 7.65 |
| Beta (5Y) | -0.20 |
| Holdings | 189 |
| Inception Date | Jan 19, 2016 |
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.
Performance
GPMFX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
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
285.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 190.63% |
| Australian Dollar Future Mar 26 | n/a | 14.57% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 14.22% |
| Euro FX Future Mar 26 | n/a | 10.78% |
| United States Treasury Bills 0% | B.0 02.03.26 | 9.90% |
| United States Treasury Bills 0% | B.0 02.10.26 | 9.89% |
| United States Treasury Bills 0% | B.0 02.17.26 | 8.99% |
| Mexican Peso Future Mar 26 | n/a | 8.92% |
| 3M CORRA Futures Jun26 | n/a | 8.73% |
| British Pound Future Mar 26 | n/a | 8.44% |
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 |