GuidePath Flexible Income Allocation Fund (GIXFX.O)

At A Glance

You hold GIXFX.O in 0 portfolios

Net Asset Value

10.37USD

 0.01 +0.11%

01/21/2022

Category
General Domestic
YTD Return (Cumulative)
 -1.73%
Classification
Multi-Sector Inc
5 Year Return (Annualized)
 5.90%
Lipper Index
Lipper Multi-Sect Inc IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since August, 2012 »

 GIXFX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyAssetMark
Inception Date09/13/2012
Portfolio Turnover212%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
AssetMark
1655 Grant Street
Concord, CA 94520

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.47%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to provide current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund will invest substantially all of its assets in fixed income securities or investment that provide exposure to fixed income securities, including Underlying Funds.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
311
Consistent Return
 
311
Capital Preservation
 
6229
Low Expense
 
215
Tax Efficiency (U.S. only)
 
310

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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