GIAMX: GuidePath® Altegris® Dvrs Alt Allc Instl

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GIAMX GuidePath® Altegris® Dvrs Alt Allc Instl

  • Fund
  • GIAMX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GIAMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $79.7 M
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.66%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GuidePath® Altegris® Diversified Alternatives Allocation Fund
  • Fund Family Name N/A
  • Inception Date Sep 13, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing in underlying funds that pursue investment strategies that include, but are not limited to: a Macro Strategy, an Alternative Equity Strategy and an Alternative Fixed Income Strategy.

GIAMX - Mutual Fund Categories

GIAMX - Performance

Return Ranking - Trailing

Period GIAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.1% -63.0% 12.9% N/A
3 Yr 2.8%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period GIAMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GIAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.1% -60.8% 13.2% N/A
3 Yr 2.8%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GIAMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

GIAMX - Holdings

Concentration Analysis

GIAMX Category Low Category High GIAMX % Rank
Net Assets 79.7 M 604 K 147 B N/A
Number of Holdings 7 2 13410 N/A
Net Assets in Top 10 86.1 M -120 M 26.4 B N/A
Weighting of Top 10 98.19% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Altegris Equity Long Short I 46.95%

  2. Altegris Fixed Income Long Short I 23.69%

  3. Altegris Macro Strategy I 4.80%


Asset Allocation

Weighting Return Low Return High GIAMX % Rank
Cash
42.11% -283.85% 353.31% N/A
Bonds
27.71% 0.00% 261.66% N/A
Stocks
22.65% -37.73% 135.47% N/A
Convertible Bonds
4.00% 0.00% 26.85% N/A
Other
1.79% -253.31% 53.08% N/A
Preferred Stocks
1.73% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High GIAMX % Rank
Consumer Cyclical
6.66% -9.59% 42.25% N/A
Healthcare
3.15% -1.99% 45.45% N/A
Basic Materials
2.48% -1.56% 22.61% N/A
Real Estate
1.78% -3.22% 75.65% N/A
Industrials
1.27% -0.36% 27.17% N/A
Technology
1.15% -3.22% 31.95% N/A
Consumer Defense
0.89% -4.62% 17.45% N/A
Financial Services
0.79% -0.41% 47.66% N/A
Utilities
0.09% -0.12% 23.50% N/A
Energy
-0.13% -2.23% 27.44% N/A
Communication Services
-0.28% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GIAMX % Rank
US
21.38% -39.12% 134.61% N/A
Non US
1.27% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GIAMX % Rank
Cash & Equivalents
41.29% -277.47% 353.31% N/A
Corporate
17.41% 0.00% 86.09% N/A
Securitized
15.07% -31.43% 45.07% N/A
Derivative
0.82% -234.33% 21.15% N/A
Government
0.73% -57.27% 316.66% N/A
Municipal
0.21% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GIAMX % Rank
US
22.60% -215.69% 201.54% N/A
Non US
5.11% -64.26% 220.06% N/A

GIAMX - Expenses

Operational Fees

GIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 11.64% N/A
Management Fee 0.15% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.83% N/A

Sales Fees

GIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.66% 0.00% 6067.00% N/A

GIAMX - Distributions

Dividend Yield Analysis

GIAMX Category Low Category High GIAMX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

GIAMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GIAMX Category Low Category High GIAMX % Rank
Net Income Ratio 2.45% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GIAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GIAMX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12