GPICX: Guidepath® Conservative Income

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GPICX Guidepath® Conservative Income


Profile

GPICX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.46 M
  • Holdings in Top 10 63.2%

52 WEEK LOW AND HIGH

$9.93
$9.87
$10.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 190.99%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Guidepath® Conservative Income Fund
  • Fund Family Name
    GuidePath
  • Inception Date
    Apr 30, 2018
  • Shares Outstanding
    954993
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremiah Chafkin

Fund Description

The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds ("ETFs"), in addition to direct investments. The funds in which it 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 investments.


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Categories

Performance

GPICX - Performance

Return Ranking - Trailing

Period GPICX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -9.7% 4.7% 78.84%
1 Yr -1.0% -12.2% 4.9% 76.88%
3 Yr N/A* -4.6% 1.5% N/A
5 Yr N/A* -20.2% 1.8% N/A
10 Yr N/A* -10.2% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period GPICX Return Category Return Low Category Return High Rank in Category (%)
2019 0.7% -6.6% 4.9% 89.44%
2018 N/A -4.8% 1.0% N/A
2017 N/A -1.4% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -6.6% 3.0% N/A

Total Return Ranking - Trailing

Period GPICX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -9.7% 4.7% 78.84%
1 Yr -1.0% -12.2% 4.9% 76.88%
3 Yr N/A* -4.2% 2.7% N/A
5 Yr N/A* -18.9% 2.9% N/A
10 Yr N/A* -8.5% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GPICX Return Category Return Low Category Return High Rank in Category (%)
2019 0.8% -6.6% 4.9% 90.00%
2018 N/A -4.1% 6.5% N/A
2017 N/A -1.4% 4.7% N/A
2016 N/A -65.2% 8.4% N/A
2015 N/A -5.3% 3.1% N/A

NAV & Total Return History


Holdings

GPICX - Holdings

Concentration Analysis

GPICX Category Low Category High GPICX % Rank
Net Assets 9.46 M 272 K 62.6 B 98.94%
Number of Holdings 9 6 2196 97.86%
Net Assets in Top 10 6.06 M -1.21 M 5.46 B 93.05%
Weighting of Top 10 63.20% 6.2% 99.6% 13.37%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GPICX % Rank
Bonds
61.05% 22.39% 135.68% 95.19%
Cash
37.94% -38.90% 77.61% 4.28%
Convertible Bonds
1.01% 0.00% 7.03% 65.78%
Stocks
0.00% 0.00% 6.70% 85.03%
Preferred Stocks
0.00% 0.00% 50.22% 87.70%
Other
0.00% -3.24% 7.53% 82.89%

Bond Sector Breakdown

Weighting Return Low Return High GPICX % Rank
Cash & Equivalents
38.27% 0.00% 77.61% 4.28%
Government
36.69% 0.00% 52.11% 9.63%
Corporate
25.04% 1.79% 89.41% 78.61%
Derivative
0.00% 0.00% 29.20% 87.70%
Securitized
0.00% 0.00% 85.56% 98.93%
Municipal
0.00% 0.00% 15.58% 95.19%

Bond Geographic Breakdown

Weighting Return Low Return High GPICX % Rank
US
56.45% 0.00% 110.01% 92.51%
Non US
4.60% 0.00% 69.43% 94.65%

Expenses

GPICX - Expenses

Operational Fees

GPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.02% 23.90% 9.04%
Management Fee 0.35% 0.00% 1.19% 42.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.41% 88.00%

Sales Fees

GPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GPICX 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.

GPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 190.99% 0.00% 496.37% 88.83%

Distributions

GPICX - Distributions

Dividend Yield Analysis

GPICX Category Low Category High GPICX % Rank
Dividend Yield 0.00% 0.00% 2.09% 82.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GPICX Category Low Category High GPICX % Rank
Net Income Ratio 1.77% -2.82% 4.09% 87.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GPICX - Fund Manager Analysis

Managers

Jeremiah Chafkin


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.17

2.2%

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.

Zoë Brunson


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.17

2.2%

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.

Gary Cox


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.17

2.2%

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.

Mike Cheng


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.17

2.2%

Mike Cheng, CFA Director of Quantitative Research Mr. Cheng is Director of Quantitative Research for AssetMark, responsible for researching and developing quantitative models and analytics for the firm's due-diligence and portfolio management functions. Mr. Cheng joined the firm in 2015. Prior to 2015, Mr. Cheng was a quantitative developer/analyst.

Davin Gibbins


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.17

2.2%

Mr. Gibbins is a Senior Vice President and serves as Chief Investment Officer of Aris, a division of AssetMark, Inc., and Portfolio Manager. Mr. Gibbins joined the firm in 2014. Previously, Mr. Gibbins was the Chief Investment Officer for Aris Corporation. Mr. Gibbins chairs the Aris Investment Committee. He specializes in quantitative portfolio management and strategic/tactical asset allocation analysis within the Investment Services Group (ISG) of Aris Wealth Services. He has more than 20 years of experience within the financial services industry, and has worked extensively in both fixed income and equity markets. Mr. Gibbins has earned the designation of Chartered Financial Analyst from the Board of Governors of the Association of Investment Management and Research, and Chartered Alternative Investment AnalystSM from the Chartered Alternative Investment Analyst Association. He is a member of the Toronto Society of Financial Analysts, the CAIA Association and an affiliate of the Market Technicians Association. Mr. Gibbins holds a bachelor’s and a master’s degree in statistics from the University of Toronto."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 26.85 6.22 0.34