Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuidePath® Altegris® Diversified Alternatives Allocation Fund

GIAMX |

-

$79.7 M

-

0.34%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

2.8%

5 Yr Avg 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 FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.66%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GuidePath® Altegris® Diversified Alternatives Allocation Fund

GIAMX |

-

$79.7 M

-

0.34%

GIAMX - Profile

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
    GuidePath
  • Inception Date
    Sep 13, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

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

Distributions History

View More +

GIAMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.