GPAMX: GuidePath® Altegris® Dvrs Alt Allc Svc

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GPAMX GuidePath® Altegris® Dvrs Alt Allc Svc

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

GPAMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.5%
  • 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 0.94%

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 2.5%
  • 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 N/A
  • Inception Date Aug 31, 2012
  • Shares Outstanding N/A
  • Share Class S
  • 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.

GPAMX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


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

GPAMX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12