Guidepath Growth Allocation Fund Quote
| GPSTX Fund | USD 20.74 0.20 0.96% |
PerformanceFair
| Odds Of DistressLow
|
Guidepath(r) Growth is trading at 20.74 as of the 2nd of February 2026; that is 0.96 percent down since the beginning of the trading day. The fund's open price was 20.94. Guidepath(r) Growth has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.. More on Guidepath Growth Allocation
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuideMark Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GuideMark, Large Blend, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Growth Allocation [GPSTX] is traded in USA and was established 2nd of February 2026. Guidepath(r) Growth is listed under GuideMark category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GuideMark family. This fund currently has accumulated 777.67 M in assets under management (AUM) with no minimum investment requirementsGuidepath Growth All is currently producing year-to-date (YTD) return of 3.81% with the current yeild of 0.01%, while the total return for the last 3 years was 18.82%.
Check Guidepath(r) Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Growth Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Guidepath Growth All Risk Profiles
| Mean Deviation | 0.6148 | |||
| Semi Deviation | 0.7056 | |||
| Standard Deviation | 0.9116 | |||
| Variance | 0.8311 |
Guidepath(r) Growth Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Guidepath Growth All retains 97.63% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Blend To learn more about Guidepath Growth Allocation call the company at 888-278-5809.Guidepath Growth All Investment Alerts
| Latest headline from news.google.com: Is TETON Convertible Securities AAA a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund retains 97.63% of its assets under management (AUM) in equities |
Top Guidepath Growth Allocation Mutual Fund Constituents
| VNQ | Vanguard Real Estate | Etf | |
| IEFA | iShares Core MSCI | Etf | |
| EWC | iShares MSCI Canada | Etf | |
| FEUPX | Europacific Growth Fund | Mutual Fund | |
| FMACX | Amcap Fund Class | Mutual Fund | |
| FUNFX | American Funds Fundamental | Mutual Fund | |
| GAFFX | Growth Fund Of | Mutual Fund | |
| IEMG | iShares Core MSCI | Etf | |
| IJR | iShares Core SP | Etf | |
| SCHG | Schwab Large Cap Growth | Etf | |
| SCHX | Schwab Large Cap ETF | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VONG | Vanguard Russell 1000 | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| GXC | SPDR SP China | Etf | |
| SLYG | SPDR SP 600 | Etf |
Guidepath(r) Growth Outstanding Bonds
Guidepath(r) Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidepath Growth All uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidepath(r) bonds can be classified according to their maturity, which is the date when Guidepath Growth Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Guidepath(r) Growth Predictive Daily Indicators
Guidepath(r) Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath(r) Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.74 | |||
| Day Typical Price | 20.74 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 59.93 |
Guidepath(r) Growth Forecast Models
Guidepath(r) Growth's time-series forecasting models are one of many Guidepath(r) Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath(r) Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth financial ratios help investors to determine whether Guidepath(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath(r) with respect to the benefits of owning Guidepath(r) Growth security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |