Guidepath Servative is trading at 11.88 as of the 26th of July 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 11.86. Guidepath Servative has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th of July 2025. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . 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.. More on Guidepath Servative Allocation
Guidepath Servative Allocation [GPTCX] is traded in USA and was established 26th of July 2025. Guidepath Servative is listed under GuideMark category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of GuideMark family. This fund currently has accumulated 323.68 M in assets under management (AUM) with no minimum investment requirementsGuidepath Servative is currently producing year-to-date (YTD) return of 6.35% with the current yeild of 0.03%, while the total return for the last 3 years was 8.55%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Servative Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidepath Servative Allocation Mutual Fund Constituents
Other Information on Investing in Guidepath Mutual Fund
Guidepath Servative financial ratios help investors to determine whether Guidepath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath with respect to the benefits of owning Guidepath Servative security.