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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

GPAMX |

-

$79.7 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

2.5%

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 0.94%

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

GPAMX |

-

$79.7 M

-

0.94%

GPAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
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
    Aug 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GPAMX - Performance

Return Ranking - Trailing

Period GPAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.2% -63.0% 12.9% N/A
3 Yr 2.5%* -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 GPAMX 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 GPAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.2% -60.8% 13.2% N/A
3 Yr 2.5%* -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 GPAMX 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

GPAMX - Holdings

Concentration Analysis

GPAMX Category Low Category High GPAMX % 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 GPAMX % 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 GPAMX % 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 GPAMX % 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 GPAMX % 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 GPAMX % Rank
US 		22.60% -215.69% 201.54% N/A
Non US 		5.11% -64.26% 220.06% N/A

GPAMX - Expenses

Operational Fees

GPAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 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

GPAMX 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

GPAMX 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.

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

GPAMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GPAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GPAMX Category Low Category High GPAMX % Rank
Net Income Ratio 1.80% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GPAMX - Fund Manager Analysis

Tenure Analysis

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

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