GISRX: GuidePath® Growth Allocation Instl

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GISRX GuidePath® Growth Allocation Instl

  • Fund
  • GISRX
  • Price as of: Jan 16, 2020
  • $13.10
    + $0.10 + 0.73%

Profile

GISRX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $937 M
  • Holdings in Top 10 75.5%

52 WEEK LOW AND HIGH

$13.10
$10.80
$13.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.89%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GuidePath® Growth Allocation Fund Institutional Shares
  • Fund Family Name
    GuideMark
  • Inception Date
    Sep 13, 2012
  • Shares Outstanding
    457266
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zoë Brunson

Fund Description

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). 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.


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Categories

Performance

GISRX - Performance

Return Ranking - Trailing

Period GISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -6.5% 9.3% 18.69%
1 Yr 20.8% -35.6% 73.2% 33.26%
3 Yr 6.3%* -7.5% 23.0% 54.11%
5 Yr 3.1%* -7.0% 25.5% 58.38%
10 Yr N/A* -9.1% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GISRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -33.1% 69.4% 21.48%
2018 -11.6% -44.4% 0.0% 19.51%
2017 8.6% -6.5% 43.5% 89.43%
2016 1.8% -14.4% 201.4% 66.37%
2015 -7.2% -30.6% 18.9% 67.18%

Total Return Ranking - Trailing

Period GISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -6.5% 9.3% 18.69%
1 Yr 20.8% -35.6% 73.2% 30.90%
3 Yr 10.8%* -7.5% 23.0% 29.71%
5 Yr 7.4%* -7.0% 25.5% 31.74%
10 Yr N/A* -9.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GISRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -33.1% 69.4% 21.48%
2018 -11.6% -44.4% 1.8% 46.34%
2017 22.7% -6.5% 43.5% 39.57%
2016 6.6% -14.4% 201.4% 32.45%
2015 -4.1% -30.6% 19.6% 61.61%

NAV & Total Return History


Holdings

GISRX - Holdings

Concentration Analysis

GISRX Category Low Category High GISRX % Rank
Net Assets 937 M 28.2 K 15.3 B 25.05%
Number of Holdings 24 1 1134 86.73%
Net Assets in Top 10 649 M -10.1 M 7.73 B 17.35%
Weighting of Top 10 75.54% 6.8% 265.5% 14.49%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 16.97%
  2. Vanguard FTSE Developed Markets ETF 11.98%
  3. Schwab US Large-Cap ETF™ 9.23%
  4. American Funds Europacific Growth F3 7.45%
  5. American Funds Fundamental Invs F3 5.04%
  6. American Funds Growth Fund of Amer F3 4.99%
  7. iShares Core S&P Small-Cap ETF 4.98%
  8. Schwab US Large-Cap Growth ETF™ 4.98%
  9. American Funds AMCAP F3 4.97%
  10. Vanguard Russell 1000 Growth ETF 4.94%

Asset Allocation

Weighting Return Low Return High GISRX % Rank
Stocks
96.29% 57.81% 107.54% 62.04%
Cash
3.57% -30.66% 38.61% 34.90%
Preferred Stocks
0.06% 0.00% 7.73% 12.24%
Other
0.06% -0.28% 49.81% 19.80%
Bonds
0.02% -0.26% 16.15% 13.27%
Convertible Bonds
0.00% 0.00% 9.87% 88.57%

Stock Sector Breakdown

Weighting Return Low Return High GISRX % Rank
Technology
17.23% 0.00% 38.69% 42.04%
Financial Services
15.01% 0.00% 34.00% 64.29%
Healthcare
13.40% 0.00% 27.46% 41.43%
Industrials
11.38% 0.00% 46.08% 47.14%
Consumer Cyclical
10.91% 0.00% 36.71% 39.59%
Communication Services
9.11% 0.00% 22.54% 26.33%
Consumer Defense
6.64% 0.00% 76.71% 72.45%
Real Estate
5.50% 0.00% 21.02% 15.31%
Energy
4.44% 0.00% 14.14% 49.39%
Basic Materials
4.13% 0.00% 41.17% 41.22%
Utilities
2.24% 0.00% 32.49% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High GISRX % Rank
US
62.40% 16.02% 79.84% 7.76%
Non US
33.89% 3.05% 75.49% 94.49%

Bond Sector Breakdown

Weighting Return Low Return High GISRX % Rank
Cash & Equivalents
97.84% -0.25% 100.00% 64.23%
Corporate
1.70% 0.00% 92.01% 21.34%
Government
0.46% -0.18% 67.71% 12.97%
Derivative
0.00% -0.13% 97.85% 89.75%
Securitized
0.00% 0.00% 19.48% 88.08%
Municipal
0.00% 0.00% 0.47% 88.08%

Bond Geographic Breakdown

Weighting Return Low Return High GISRX % Rank
Non US
0.01% -20.59% 4.56% 5.92%
US
0.01% 0.00% 29.68% 14.69%

Expenses

GISRX - Expenses

Operational Fees

GISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 928.63% 94.16%
Management Fee 0.25% 0.00% 1.82% 11.95%
12b-1 Fee N/A 0.00% 1.00% 53.11%
Administrative Fee N/A 0.01% 0.47% 94.33%

Sales Fees

GISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.89% 0.00% 381.00% 70.32%

Distributions

GISRX - Distributions

Dividend Yield Analysis

GISRX Category Low Category High GISRX % Rank
Dividend Yield 0.00% 0.00% 4.62% 92.45%

Dividend Distribution Analysis

GISRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GISRX Category Low Category High GISRX % Rank
Net Income Ratio 1.97% -2.10% 11.37% 30.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GISRX - Fund Manager Analysis

Managers

Zoë Brunson


Start Date

Tenure

Tenure Rank

Apr 29, 2011

8.68

8.7%

Ms. Brunson is Senior Vice President of Investment Strategies for AssetMark. Ms. Brunson is Director of Investment Strategies for GFWM, responsible for managing specific areas of the firm’s research, due-diligence and portfolio management functions. Ms. Brunson joined the firm in 2007. Prior to 2007, Ms. Brunson was a Director at Standard & Poor’s where she led the team responsible for manager research and multi-manager portfolios.

Jeremiah Chafkin


Start Date

Tenure

Tenure Rank

Dec 03, 2014

5.08

5.1%

Mr. Chafkin serves as Chief Investment Officer of AssetMark, Inc. Previously, Mr. Chafkin was a portfolio manager and CEO at AlphaSimplex Group, a liquid alternative asset management specialist. He joined AlphaSimplex in 2007 from Natixis Global Asset Management, where he served as President and CEO with responsibility for all of its affiliated managers in the United States and Asia. Prior to Natixis, Mr. Chafkin was with the Charles Schwab Corporation as a member of its Executive Committee. At Schwab, Mr. Chafkin headed the asset management and mutual fund divisions before serving as President of Schwab Advised Investing, overseeing equity research, mutual fund ratings, and all direct advisory services for retail clients. Before Schwab, Mr. Chafkin spent 15 years in senior management roles at Bankers Trust Company, most recently as CEO of Structured Investment Management and previously as COO of U.S. Asset Management, Chairman and President of Japan Bankers Trust Company, and Co-Head of Fixed Income. Mr. Chafkin earned a B.A. in Economics from Yale University and an M.B.A. in Finance from Columbia University.

Gary Cox


Start Date

Tenure

Tenure Rank

Jul 31, 2015

4.42

4.4%

Mr. Cox is Director of Portfolio Management for AssetMark . Mr. Cox joined the firm in 2008. Previously, Mr. Cox served as a Regional Consultant for AssetMark and as a Member of the Savos (GFAM) Investments. Prior to joining AssetMark, Mr. Cox was a Fixed Income Portfolio Manager at Lehman Brothers since 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.95 5.84