Guidepath Servative Allocation Fund Quote
| GPTCX Fund | USD 12.43 0.04 0.32% |
PerformanceSolid
| Odds Of DistressLow
|
Guidepath(r) Conservative is trading at 12.43 as of the 21st of February 2026; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 12.39. Guidepath(r) Conservative has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st 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 Servative Allocation
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuideMark Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, GuideMark (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Servative Allocation [GPTCX] is traded in USA and was established 21st of February 2026. Guidepath(r) Conservative is listed under GuideMark category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of GuideMark family. This fund currently has accumulated 323.68 M in assets under management (AUM) with no minimum investment requirementsGuidepath(r) Conservative is currently producing year-to-date (YTD) return of 3.13% with the current yeild of 0.03%, while the total return for the last 3 years was 10.51%.
Check Guidepath(r) Conservative 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 Servative 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(r) Conservative Risk Profiles
| Mean Deviation | 0.2483 | |||
| Semi Deviation | 0.053 | |||
| Standard Deviation | 0.3298 | |||
| Variance | 0.1087 |
Guidepath(r) Conservative Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 49.0% of assets under management (AUM) in fixed income securities. Guidepath(r) Conservative last dividend was 0.19 per share. Large Blend To learn more about Guidepath Servative Allocation call the company at 888-278-5809.Guidepath(r) Conservative Investment Alerts
| The fund retains about 49.0% of its assets under management (AUM) in fixed income securities |
Top Guidepath Servative Allocation Mutual Fund Constituents
| TLT | iShares 20 Year | Etf | |
| USMV | iShares MSCI USA | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| VYM | Vanguard High Dividend | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| USGFX | Us Government Securities | Mutual Fund | |
| SHY | iShares 1 3 Year | Etf | |
| MIAZX | American Funds Multi Sector | Mutual Fund | |
| AFMFX | American Mutual Fund | Mutual Fund | |
| IJR | iShares Core SP | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| HIGFX | American High Income | Mutual Fund | |
| FIFAX | Income Fund Of | Mutual Fund | |
| CFIHX | Capital Income Builder | Mutual Fund | |
| BFFAX | Bond Fund Of | Mutual Fund | |
| AOR | iShares Core Growth | Etf | |
| AOA | iShares Core Aggressive | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| USIG | iShares Broad USD | Etf |
Guidepath(r) Conservative Outstanding Bonds
Guidepath(r) Conservative 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(r) Conservative 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 Servative 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Guidepath(r) Conservative Predictive Daily Indicators
Guidepath(r) Conservative 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) Conservative 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.43 | |||
| Day Typical Price | 12.43 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 57.35 |
Guidepath(r) Conservative Forecast Models
Guidepath(r) Conservative's time-series forecasting models are one of many Guidepath(r) Conservative'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) Conservative'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) Conservative 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) Conservative security.
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