About GPTUX
GuidePath Tactical Allocation Fund Service Shares is an open-end mutual fund designed to maximize total return by balancing long-term capital appreciation with current income, while also moderating risk through tactical asset allocation. As a tactical allocation fund, it dynamically adjusts its mix of domestic and international equities, fixed income securities, and cash equivalents based on prevailing market conditions. This approach allows the fund to seek opportunities and minimize downside exposure across changing market environments.
Notably, the fund maintains a diversified portfolio, with significant portions allocated to large blend equities, financials, and technology sectors. Its holdings regularly include leading exchange-traded funds, major U.S. technology companies, and financial institutions. With a relatively high portfolio turnover, the fund actively rebalances its holdings to respond to market signals, aiming to enhance performance and manage volatility.
GuidePath Tactical Allocation Fund Service Shares stands out for its cost-efficient structure, with an expense ratio positioned below average compared to peers. Its purpose-driven strategy and focus on nimble asset reallocation make it a versatile option within the tactical allocation category, offering investors exposure to multiple asset classes and economic sectors within a single, professionally managed product.
Fund Family GuidePath
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GPTUX
Share Class Service Shares
Index Index is not available on Lipper Database
GPTUX had a total return of 14.44% in the past year, including dividends.
Since the fund's inception, the average annual return has been 7.48%.
