Guidepath Tactical Allocation Fund Quote
| GPTUX Fund | USD 13.39 0.12 0.89% |
PerformanceFair
| Odds Of DistressLow
|
Guidepath(r) Tactical is trading at 13.39 as of the 31st of January 2026; that is 0.89 percent down since the beginning of the trading day. The fund's open price was 13.51. Guidepath(r) Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. 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(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Fund Concentration | GuideMark Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, GuideMark, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Tactical Allocation [GPTUX] is traded in USA and was established 31st of January 2026. Guidepath(r) 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(r) Tactical is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.01%, while the total return for the last 3 years was 13.68%.
Check Guidepath(r) 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(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 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.
Guidepath(r) Tactical Risk Profiles
| Mean Deviation | 0.7115 | |||
| Semi Deviation | 0.6764 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 |
Guidepath(r) Tactical Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Guidepath(r) Tactical retains 96.95% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value To learn more about Guidepath Tactical Allocation call the company at 888-278-5809.Guidepath(r) Tactical Investment Alerts
| The fund retains 96.95% of its assets under management (AUM) in equities |
Top Guidepath Tactical Allocation Mutual Fund Constituents
| FDS | FactSet Research Systems | Stock | |
| XLK | Technology Select Sector | Etf | |
| SCHX | Schwab Large Cap ETF | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| BIO | Bio Rad Laboratories | Stock | |
| XLV | Health Care Select | Etf | |
| HSY | Hershey Co | Stock | |
| BIIB | Biogen Inc | Stock | |
| CVS | CVS Health Corp | Stock | |
| SCHP | Schwab TIPS ETF | Etf | |
| HUM | Humana Inc | Etf | |
| AGNC | AGNC Investment Corp | Stock | |
| SHV | iShares Short Treasury | Etf | |
| BMY | Bristol Myers Squibb | Stock | |
| IVV | iShares Core SP | Etf | |
| SPY | SPDR SP 500 | Etf | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| SWKS | Skyworks Solutions | Stock | |
| TGT | Target | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| AFL | Aflac Incorporated | Stock | |
| ERIE | Erie Indemnity | Stock | |
| SPXL | Direxion Daily SP500 | Etf | |
| DHR | Danaher | Stock | |
| NEM | Newmont Goldcorp Corp | Stock |
Guidepath(r) Tactical Outstanding Bonds
Guidepath(r) Tactical 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) Tactical 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 Tactical 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Guidepath(r) Tactical Predictive Daily Indicators
Guidepath(r) Tactical 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) Tactical 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 | 13.39 | |||
| Day Typical Price | 13.39 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 60.86 |
Guidepath(r) Tactical Forecast Models
Guidepath(r) Tactical's time-series forecasting models are one of many Guidepath(r) Tactical'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) Tactical'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) Tactical 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) Tactical security.
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