Guidepath Tactical Allocation Fund Quote
| GPTUX Fund | USD 12.35 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guidepath Tactical is trading at 12.35 as of the 18th of April 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 12.34. Guidepath Tactical has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of March 2025 and ending today, the 18th of April 2025. Click here to learn more.
In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities.. More on Guidepath Tactical Allocation
Moving together with Guidepath Mutual Fund
| 0.99 | GMLGX | Guidemark Large Cap | PairCorr |
| 0.97 | GMSMX | Guidemark Smallmid Cap | PairCorr |
| 0.96 | GPSTX | Guidepath Growth All | PairCorr |
Moving against Guidepath Mutual Fund
Guidepath Mutual Fund Highlights
| Fund Concentration | GuideMark Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, GuideMark, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2025 |
Guidepath Tactical Allocation [GPTUX] is traded in USA and was established 18th of April 2025. Guidepath Tactical is listed under GuideMark category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of GuideMark family. This fund currently has accumulated 351.46 M in assets under management (AUM) with no minimum investment requirementsGuidepath Tactical is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.01%, while the total return for the last 3 years was 6.26%.
Check Guidepath Tactical 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 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 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 Tactical 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.
Top Guidepath Tactical Allocation Mutual Fund Constituents
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| DHR | Danaher | Stock | Health Care | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| HUM | Humana Inc | Etf | Health Care | |
| SPYG | SPDR Portfolio SP | Etf | Large Growth | |
| CLX | The Clorox | Stock | Consumer Staples |
Guidepath Tactical Risk Profiles
| Mean Deviation | 0.8889 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.17) |
Guidepath Tactical Against Markets
Other Information on Investing in Guidepath Mutual Fund
Guidepath Tactical financial ratios help investors to determine whether Guidepath 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 with respect to the benefits of owning Guidepath Tactical security.
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