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GuidePath Absolute Return Allocation Fund

GIARX:US
NASDAQ GM
10.32
USD
0.01
0.10%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
10.28 - 10.61
1 Yr Return
0.96%
YTD Return
-0.85%
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Previous Close
10.31
52Wk Range
10.28 - 10.61
1 Yr Return
0.96%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10.322
Total Assets (m USD) (on 05/25/2018)
303.930
Inception Date
04/29/2011
Last Dividend (on 12/28/2017)
0.210028
Dividend Indicated Gross Yield
2.03%
Fund Managers
MICHAEL ABELSON / ZOE BRUNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%
Profile
GuidePath Absolute Return Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve consistent absolute positive return over time. The Fund invests in underlying funds, which invest in fixed income or equity-oriented investments across global markets, using varying active asset allocation strategies.
Address
Genworth Financial Wealth
Management, Inc
2300 Contra Costa Boulevard,
Suite 600
Pleasant Hill, CA 94523
Phone
800-664-5345
Website
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