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GuidePath Strategic Asset Allocation Fund

GISRX:US
NASDAQ GM
11.65
USD
0.04
0.31%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.04 - 12.39
1 Yr Return
16.76%
YTD Return
0.35%
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Previous Close
11.68
52Wk Range
10.04 - 12.39
1 Yr Return
16.76%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
11.648
Total Assets (m USD) (on 02/21/2018)
601.102
Inception Date
04/29/2011
Last Dividend (on 12/28/2017)
0.27431
Dividend Indicated Gross Yield
1.80%
Fund Managers
JEREMIAH H CHAFKIN "JERRY" / ZOE BRUNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
567.02 k 139.09 m 24.36
3.03 m 135.95 m 23.81
1.06 m 67.77 m 11.87
846.05 k 64.98 m 11.38
835.75 k 47.55 m 8.33
218.08 k 23.38 m 4.09
223.27 k 18.53 m 3.24
541.58 k 16.05 m 2.81
230.46 k 15.23 m 2.67
60.96 k 13.86 m 2.43
Profile
GuidePath Growth Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in core core domestic and international equity markets and domestic fixed income markets will be through investments in underlying funds.
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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